MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.18B
AUM Growth
+$259M
(+28%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,948
New
327
Increased
687
Reduced
553
Closed
263
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$52.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$18.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.65M |
| 2 |
Fidelity National Financial
FNF
|
$4.63M |
| 3 |
S&P Global
SPGI
|
$4.58M |
| 4 |
PPL Corp
PPL
|
$4.41M |
| 5 |
Carnival Corp
CCL
|
$3.85M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GameStop
GME
$10.1B
| $702K | 0.06% |
156,548
-49,600
| -24% | -$222K |
|
|
CSII
302
DELISTED
Cardiovascular Systems, Inc.
CSII
| $698K | 0.06% |
29,477
| – | – |
|
303
Signet Jewelers
SIG
$3.85B
| $697K | 0.06% |
12,326
+4,029
| +49% | +$228K |
|
304
Corning
GLW
$61B
| $688K | 0.06% |
21,486
-72,576
| -77% | -$2.32M |
|
305
Northrop Grumman
NOC
$83.2B
| $683K | 0.06% |
2,226
+301
| +16% | +$92.4K |
|
|
ESRX
306
DELISTED
Express Scripts Holding Company
ESRX
| $683K | 0.06% |
+9,157
| New | +$683K |
|
307
HEICO Class A
HEI.A
$35.1B
| $672K | 0.06% |
13,278
-564
| -4% | -$28.5K |
|
|
SRCL
308
DELISTED
Stericycle Inc
SRCL
| $671K | 0.06% |
9,871
-374
| -4% | -$25.4K |
|
|
WBC
309
DELISTED
WABCO HOLDINGS INC.
WBC
| $661K | 0.06% |
4,605
-3,548
| -44% | -$509K |
|
310
Synovus
SNV
$7.15B
| $659K | 0.06% |
13,744
+5,381
| +64% | +$258K |
|
|
LPNT
311
DELISTED
LifePoint Health, Inc.
LPNT
| $655K | 0.06% |
13,151
-465
| -3% | -$23.2K |
|
312
TripAdvisor
TRIP
$2.05B
| $651K | 0.06% |
18,885
-571
| -3% | -$19.7K |
|
313
Range Resources
RRC
$8.27B
| $647K | 0.06% |
37,931
-1,429
| -4% | -$24.4K |
|
314
Vistra
VST
$63.7B
| $644K | 0.05% |
+35,144
| New | +$644K |
|
315
Helmerich & Payne
HP
$2.01B
| $643K | 0.05% |
9,955
-1
| -0% | -$65 |
|
316
Cognex
CGNX
$7.55B
| $635K | 0.05% |
10,378
+10,242
| +7,531% | +$627K |
|
|
QVCGA
317
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $635K | 0.05% |
536
+456
| +570% | +$540K |
|
318
Kroger
KR
$44.8B
| $632K | 0.05% |
23,005
-88,129
| -79% | -$2.42M |
|
319
Dollar Tree
DLTR
$20.6B
| $629K | 0.05% |
+5,868
| New | +$629K |
|
320
KeyCorp
KEY
$20.8B
| $605K | 0.05% |
30,013
-26,033
| -46% | -$525K |
|
|
NFX
321
DELISTED
Newfield Exploration
NFX
| $603K | 0.05% |
19,103
-2,216
| -10% | -$70K |
|
322
General Dynamics
GD
$86.8B
| $598K | 0.05% |
2,938
-4,759
| -62% | -$969K |
|
|
INVX
323
Innovex International, Inc.
INVX
$1.16B
| $588K | 0.05% |
12,333
-475
| -4% | -$22.6K |
|
324
Portland General Electric
POR
$4.69B
| $584K | 0.05% |
12,818
+2,863
| +29% | +$130K |
|
325
United Airlines
UAL
$34.5B
| $581K | 0.05% |
8,631
-22,954
| -73% | -$1.55M |
|