MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.7M |
| 4 |
McDonald's
MCD
|
+$5.62M |
| 5 |
Citigroup
C
|
+$5.52M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
Wells Fargo
WFC
|
+$8.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.34M |
| 5 |
Progressive
PGR
|
+$7.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ralph Lauren
RL
$18.7B
| $843K | 0.07% |
6,503
-1,337
| -17% | -$173K |
|
252
Western Union
WU
$2.79B
| $839K | 0.07% |
45,439
+8,216
| +22% | +$152K |
|
253
Technology Select Sector SPDR Fund
XLK
$84.7B
| $830K | 0.07% |
11,217
+2,515
| +29% | +$186K |
|
|
IBKC
254
DELISTED
IBERIABANK Corp
IBKC
| $827K | 0.07% |
+11,531
| New | +$827K |
|
|
CSII
255
DELISTED
Cardiovascular Systems, Inc.
CSII
| $826K | 0.07% |
21,356
+20,463
| +2,291% | +$791K |
|
256
Darden Restaurants
DRI
$24.7B
| $824K | 0.07% |
6,785
-1,443
| -18% | -$175K |
|
|
TECD
257
DELISTED
Tech Data Corp
TECD
| $823K | 0.07% |
8,044
+1,869
| +30% | +$191K |
|
258
Revvity
RVTY
$10B
| $820K | 0.06% |
8,506
-2,698
| -24% | -$260K |
|
259
Pitney Bowes
PBI
$2.02B
| $819K | 0.06% |
119,299
+56,207
| +89% | +$386K |
|
260
HEICO Class A
HEI.A
$34.8B
| $816K | 0.06% |
9,705
| – | – |
|
261
Dillards
DDS
$9.03B
| $815K | 0.06% |
11,326
-705
| -6% | -$50.7K |
|
262
A.O. Smith
AOS
$10.4B
| $814K | 0.06% |
15,261
+6,300
| +70% | +$336K |
|
263
Pentair
PNR
$18.1B
| $814K | 0.06% |
+18,271
| New | +$814K |
|
|
AAT
264
American Assets Trust
AAT
$1.27B
| $812K | 0.06% |
17,695
| – | – |
|
265
Flowserve
FLS
$7.28B
| $809K | 0.06% |
+17,913
| New | +$809K |
|
266
Citizens Financial Group
CFG
$22.3B
| $808K | 0.06% |
24,850
-2,300
| -8% | -$74.8K |
|
267
Federal Realty Investment Trust
FRT
$8.78B
| $808K | 0.06% |
5,862
+5,807
| +10,558% | +$800K |
|
|
NBL
268
DELISTED
Noble Energy, Inc.
NBL
| $803K | 0.06% |
+32,464
| New | +$803K |
|
269
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $802K | 0.06% |
22,337
+14,573
| +188% | +$523K |
|
270
The Mosaic Company
MOS
$10.2B
| $801K | 0.06% |
29,327
-14,608
| -33% | -$399K |
|
271
SM Energy
SM
$3B
| $799K | 0.06% |
45,690
+44,725
| +4,635% | +$782K |
|
272
Whirlpool
WHR
$5.34B
| $796K | 0.06% |
5,993
+5,259
| +716% | +$699K |
|
|
DRE
273
DELISTED
Duke Realty Corp.
DRE
| $795K | 0.06% |
26,006
-4,313
| -14% | -$132K |
|
274
Eaton
ETN
$136B
| $794K | 0.06% |
9,859
| – | – |
|
275
NETSCOUT
NTCT
$1.78B
| $793K | 0.06% |
28,246
+28,016
| +12,181% | +$787K |
|