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 | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$46.3B
| $793K | 0.06% |
6,253
+1,326
| +27% | +$168K |
|
|
TUP
277
DELISTED
Tupperware Brands Corporation
TUP
| $793K | 0.06% |
+30,967
| New | +$793K |
|
|
PBCT
278
DELISTED
People's United Financial Inc
PBCT
| $791K | 0.06% |
48,090
+16,668
| +53% | +$274K |
|
279
Leggett & Platt
LEG
$1.32B
| $789K | 0.06% |
18,687
+1,564
| +9% | +$66K |
|
280
Trustmark
TRMK
$2.41B
| $788K | 0.06% |
23,441
-1,820
| -7% | -$61.2K |
|
281
Qorvo
QRVO
$8.53B
| $787K | 0.06% |
10,968
-119
| -1% | -$8.54K |
|
282
Allegion
ALLE
$14.6B
| $785K | 0.06% |
+8,653
| New | +$785K |
|
283
Dana Inc
DAN
$2.7B
| $784K | 0.06% |
+44,205
| New | +$784K |
|
284
Regions Financial
RF
$23.9B
| $783K | 0.06% |
55,358
-337,997
| -86% | -$4.78M |
|
|
PDCO
285
DELISTED
Patterson Companies, Inc.
PDCO
| $783K | 0.06% |
35,859
+20,278
| +130% | +$443K |
|
286
Interpublic Group of Companies
IPG
$9.74B
| $778K | 0.06% |
36,988
-13,395
| -27% | -$282K |
|
287
Booking.com
BKNG
$181B
| $776K | 0.06% |
445
-1,416
| -76% | -$2.47M |
|
288
Steel Dynamics
STLD
$19.2B
| $774K | 0.06% |
21,962
-13,879
| -39% | -$489K |
|
|
AIV
289
Aimco
AIV
$1.09B
| $767K | 0.06% |
114,456
-35,522
| -24% | -$238K |
|
290
BorgWarner
BWA
$9.45B
| $767K | 0.06% |
22,694
+9,304
| +69% | +$314K |
|
291
United Therapeutics
UTHR
$18.3B
| $766K | 0.06% |
6,526
-2,252
| -26% | -$264K |
|
292
Snap-on
SNA
$16.8B
| $764K | 0.06% |
4,880
-342
| -7% | -$53.5K |
|
293
Robert Half
RHI
$3.65B
| $761K | 0.06% |
11,690
-2,815
| -19% | -$183K |
|
294
SL Green Realty
SLG
$4.21B
| $761K | 0.06% |
8,747
+556
| +7% | +$48.4K |
|
295
Bread Financial
BFH
$3B
| $759K | 0.06% |
5,433
+4,969
| +1,071% | +$694K |
|
|
VRE
296
Veris Residential
VRE
$1.51B
| $758K | 0.06% |
+34,144
| New | +$758K |
|
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $754K | 0.06% |
11,112
+5,852
| +111% | +$397K |
|
|
ISCA
298
DELISTED
International Speedway Corp
ISCA
| $751K | 0.06% |
17,218
-4,268
| -20% | -$186K |
|
299
Cheesecake Factory
CAKE
$2.94B
| $750K | 0.06% |
15,337
+504
| +3% | +$24.6K |
|
300
Zions Bancorporation
ZION
$8.4B
| $746K | 0.06% |
16,440
+818
| +5% | +$37.1K |
|