MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.05%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
2,260
New
561
Increased
807
Reduced
461
Closed
207
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.6M |
| 2 |
IBM
IBM
|
$9.09M |
| 3 |
Mondelez International
MDLZ
|
$8.47M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$11.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9M |
| 5 |
Truist Financial
TFC
|
$8.34M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NorthWestern Energy
NWE
$3.56B
| $1.05M | 0.07% |
14,600
+589
| +4% | +$42.5K |
|
227
Steris
STE
$24.2B
| $1.05M | 0.07% |
7,032
+24
| +0.3% | +$3.57K |
|
|
STI
228
DELISTED
SunTrust Banks, Inc.
STI
| $1.04M | 0.07% |
16,593
+301
| +2% | +$18.9K |
|
|
LADR
229
Ladder Capital
LADR
$1.51B
| $1.04M | 0.07% |
62,291
+10,347
| +20% | +$172K |
|
230
Foot Locker
FL
$2.29B
| $1.01M | 0.07% |
24,157
+568
| +2% | +$23.8K |
|
231
Target
TGT
$42.3B
| $1.01M | 0.07% |
11,665
-42,179
| -78% | -$3.65M |
|
232
Emcor
EME
$28B
| $1M | 0.07% |
11,363
+7,101
| +167% | +$626K |
|
|
NUAN
233
DELISTED
Nuance Communications, Inc.
NUAN
| $998K | 0.07% |
72,136
+63,954
| +782% | +$885K |
|
234
Masimo
MASI
$8B
| $993K | 0.07% |
6,666
-637
| -9% | -$94.9K |
|
235
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $992K | 0.07% |
11,706
+4,881
| +72% | +$414K |
|
236
BorgWarner
BWA
$9.53B
| $987K | 0.07% |
26,730
+4,036
| +18% | +$149K |
|
237
Timken Company
TKR
$5.42B
| $978K | 0.07% |
19,026
-9,455
| -33% | -$486K |
|
|
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
| $962K | 0.07% |
7,065
+23
| +0.3% | +$3.13K |
|
|
QEP
239
DELISTED
QEP RESOURCES, INC.
QEP
| $962K | 0.07% |
132,942
+2,596
| +2% | +$18.8K |
|
240
Allegion
ALLE
$14.8B
| $961K | 0.07% |
8,690
+37
| +0.4% | +$4.09K |
|
241
Flowserve
FLS
$7.22B
| $951K | 0.07% |
18,058
+145
| +0.8% | +$7.64K |
|
242
Dell
DELL
$84.4B
| $948K | 0.07% |
36,753
+21,888
| +147% | +$565K |
|
243
Emerson Electric
EMR
$74.6B
| $939K | 0.07% |
14,071
+919
| +7% | +$61.3K |
|
|
PBCT
244
DELISTED
People's United Financial Inc
PBCT
| $930K | 0.06% |
55,390
+7,300
| +15% | +$123K |
|
245
AGCO
AGCO
$8.28B
| $929K | 0.06% |
11,977
+5,299
| +79% | +$411K |
|
246
Booking.com
BKNG
$178B
| $922K | 0.06% |
492
+47
| +11% | +$88.1K |
|
247
Howmet Aerospace
HWM
$71.8B
| $922K | 0.06% |
46,579
+410
| +0.9% | +$8.12K |
|
|
CSII
248
DELISTED
Cardiovascular Systems, Inc.
CSII
| $917K | 0.06% |
21,356
| – | – |
|
|
SVC
249
Service Properties Trust
SVC
$481M
| $914K | 0.06% |
36,494
+274
| +0.8% | +$6.86K |
|
250
Carpenter Technology
CRS
$12.3B
| $910K | 0.06% |
18,969
+31
| +0.2% | +$1.49K |
|