MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$190M
(+9.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$37.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.6M |
| 3 |
AT&T
T
|
+$12.8M |
| 4 |
NVIDIA
NVDA
|
+$11.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$11M |
| 3 |
Mastercard
MA
|
+$8.45M |
| 4 |
Cummins
CMI
|
+$7.8M |
| 5 |
McDonald's
MCD
|
+$6.75M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Morningstar
MORN
$10.8B
| $1K | ﹤0.01% |
3
+1
| +50% | +$333 |
|
2327
Movado Group
MOV
$422M
| $1K | ﹤0.01% |
17
| – | – |
|
2328
MaxLinear
MXL
$1.41B
| $1K | ﹤0.01% |
30
+22
| +275% | +$733 |
|
2329
NewMarket
NEU
$7.8B
| $1K | ﹤0.01% |
2
-1
| -33% | -$500 |
|
2330
NL Industries
NL
$298M
| $1K | ﹤0.01% |
108
+61
| +130% | +$565 |
|
2331
Insperity
NSP
$1.97B
| $1K | ﹤0.01% |
12
| – | – |
|
2332
Nutanix
NTNX
$20.5B
| $1K | ﹤0.01% |
30
| – | – |
|
2333
Phibro Animal Health
PAHC
$1.68B
| $1K | ﹤0.01% |
32
| – | – |
|
2334
Petrobras
PBR
$81.1B
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
2335
PG&E
PCG
$32.7B
| $1K | ﹤0.01% |
111
| – | – |
|
2336
Premier
PINC
$2.22B
| $1K | ﹤0.01% |
42
+25
| +147% | +$595 |
|
2337
Piper Sandler
PIPR
$5.98B
| $1K | ﹤0.01% |
4
| – | – |
|
2338
ePlus
PLUS
$1.91B
| $1K | ﹤0.01% |
14
| – | – |
|
2339
Park National Corp
PRK
$2.75B
| $1K | ﹤0.01% |
8
+2
| +33% | +$250 |
|
2340
Prudential
PUK
$35.3B
| $1K | ﹤0.01% |
14
-9
| -39% | -$643 |
|
2341
Radiant Logistics
RLGT
$297M
| $1K | ﹤0.01% |
92
| – | – |
|
2342
Construction Partners
ROAD
$6.98B
| $1K | ﹤0.01% |
42
-198
| -83% | -$4.71K |
|
2343
Ryanair
RYAAY
$31.3B
| $1K | ﹤0.01% |
18
| – | – |
|
2344
Saic
SAIC
$4.76B
| $1K | ﹤0.01% |
17
+7
| +70% | +$412 |
|
2345
Stepan Co
SCL
$1.1B
| $1K | ﹤0.01% |
10
-2,763
| -100% | -$276K |
|
2346
Senseonics Holdings
SENS
$359M
| $1K | ﹤0.01% |
145
| – | – |
|
2347
Stitch Fix
SFIX
$750M
| $1K | ﹤0.01% |
23
| – | – |
|
2348
Silicon Motion
SIMO
$2.85B
| $1K | ﹤0.01% |
9
-300
| -97% | -$33.3K |
|
2349
SiriusXM
SIRI
$8.09B
| $1K | ﹤0.01% |
17
| – | – |
|
2350
SITE Centers
SITC
$474M
| $1K | ﹤0.01% |
73
| – | – |
|