MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-0.04%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.08B
AUM Growth
-$99.6M
(-8.5%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
565
Reduced
645
Closed
335
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 3 |
Mastercard
MA
|
$5.46M |
| 4 |
ConocoPhillips
COP
|
$5.23M |
| 5 |
Estee Lauder
EL
|
$4.61M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$51.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$45.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.92M |
| 5 |
Citigroup
C
|
$6.64M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
251
DELISTED
Washington Prime Group Inc.
WPG
| $841K | 0.08% |
14,004
+13,332
| +1,984% | +$801K |
|
252
Cheesecake Factory
CAKE
$3.02B
| $840K | 0.08% |
17,405
+17,266
| +12,422% | +$833K |
|
253
Alliant Energy
LNT
$16.6B
| $840K | 0.08% |
20,554
-746
| -4% | -$30.5K |
|
|
AIV
254
Aimco
AIV
$1.11B
| $838K | 0.08% |
154,280
+26,890
| +21% | +$146K |
|
255
Navient
NAVI
$1.37B
| $838K | 0.08% |
63,898
+62,042
| +3,343% | +$814K |
|
256
IPG Photonics
IPGP
$3.56B
| $835K | 0.08% |
3,578
-539
| -13% | -$126K |
|
257
HNI Corp
HNI
$2.14B
| $834K | 0.08% |
23,077
+22,519
| +4,036% | +$814K |
|
258
World Kinect Corp
WKC
$1.48B
| $834K | 0.08% |
33,984
+22,343
| +192% | +$548K |
|
259
Assurant
AIZ
$10.7B
| $833K | 0.08% |
9,113
-103
| -1% | -$9.42K |
|
260
News Corp Class B
NWS
$18.8B
| $829K | 0.08% |
+51,478
| New | +$829K |
|
261
Globe Life
GL
$11.3B
| $827K | 0.08% |
9,822
-638
| -6% | -$53.7K |
|
262
MillerKnoll
MLKN
$1.47B
| $825K | 0.08% |
25,808
+1,864
| +8% | +$59.6K |
|
263
UDR
UDR
$13B
| $823K | 0.08% |
23,091
+22,767
| +7,027% | +$811K |
|
264
Annaly Capital Management
NLY
$14.2B
| $821K | 0.08% |
19,688
-82,593
| -81% | -$3.44M |
|
265
Genworth Financial
GNW
$3.52B
| $818K | 0.08% |
289,195
+283,486
| +4,966% | +$802K |
|
|
LPNT
266
DELISTED
LifePoint Health, Inc.
LPNT
| $817K | 0.08% |
17,392
+4,241
| +32% | +$199K |
|
267
Leggett & Platt
LEG
$1.35B
| $816K | 0.08% |
18,394
-3,214
| -15% | -$143K |
|
268
H&R Block
HRB
$6.85B
| $812K | 0.08% |
31,982
-2,140
| -6% | -$54.3K |
|
269
Tanger
SKT
$3.94B
| $810K | 0.08% |
36,788
+36,667
| +30,303% | +$807K |
|
270
Brighthouse Financial
BHF
$2.48B
| $809K | 0.08% |
+15,742
| New | +$809K |
|
271
BorgWarner
BWA
$9.53B
| $809K | 0.08% |
18,278
-4,220
| -19% | -$187K |
|
272
TransUnion
TRU
$17.5B
| $805K | 0.07% |
+14,170
| New | +$805K |
|
|
LEXEA
273
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $803K | 0.07% |
+20,481
| New | +$803K |
|
274
Jacobs Solutions
J
$17.4B
| $802K | 0.07% |
16,390
+74
| +0.5% | +$3.62K |
|
275
Agilent Technologies
A
$36.5B
| $799K | 0.07% |
11,935
-40,713
| -77% | -$2.73M |
|