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 | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jefferies Financial Group
JEF
$13.2B
| $710K | 0.07% |
34,900
-4,796
| -12% | -$97.6K |
|
302
Compass Minerals
CMP
$796M
| $709K | 0.07% |
+11,766
| New | +$709K |
|
303
Synchrony
SYF
$27.9B
| $707K | 0.07% |
+21,077
| New | +$707K |
|
304
Owens & Minor
OMI
$412M
| $705K | 0.07% |
45,338
+23,508
| +108% | +$366K |
|
305
John Wiley & Sons Class A
WLY
$2.2B
| $702K | 0.07% |
11,022
+10,541
| +2,191% | +$671K |
|
306
Live Nation Entertainment
LYV
$39.2B
| $699K | 0.06% |
16,621
-11,182
| -40% | -$470K |
|
307
Acuity Brands
AYI
$10.3B
| $698K | 0.06% |
+5,013
| New | +$698K |
|
308
Old Dominion Freight Line
ODFL
$31.7B
| $697K | 0.06% |
14,223
-7,245
| -34% | -$355K |
|
309
Chemours
CC
$2.43B
| $695K | 0.06% |
14,246
+13,537
| +1,909% | +$660K |
|
310
Marvell Technology
MRVL
$56.8B
| $695K | 0.06% |
33,071
+30,815
| +1,366% | +$648K |
|
311
Synopsys
SNPS
$112B
| $692K | 0.06% |
8,315
-23,934
| -74% | -$1.99M |
|
|
DF
312
DELISTED
Dean Foods Company
DF
| $690K | 0.06% |
80,010
+44,722
| +127% | +$386K |
|
313
Take-Two Interactive
TTWO
$45.8B
| $686K | 0.06% |
7,023
-1,391
| -17% | -$136K |
|
314
Prestige Consumer Healthcare
PBH
$3.22B
| $683K | 0.06% |
+20,251
| New | +$683K |
|
315
Qualcomm
QCOM
$173B
| $679K | 0.06% |
+12,243
| New | +$679K |
|
316
IAC Inc
IAC
$2.92B
| $666K | 0.06% |
23,820
-23,422
| -50% | -$655K |
|
|
MNK
317
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $657K | 0.06% |
45,379
+26,094
| +135% | +$378K |
|
318
Dollar Tree
DLTR
$20.2B
| $653K | 0.06% |
6,892
+1,024
| +17% | +$97K |
|
|
NFX
319
DELISTED
Newfield Exploration
NFX
| $649K | 0.06% |
26,553
+7,450
| +39% | +$182K |
|
|
CSII
320
DELISTED
Cardiovascular Systems, Inc.
CSII
| $646K | 0.06% |
29,477
| – | – |
|
321
M&T Bank
MTB
$31.1B
| $645K | 0.06% |
3,501
+1,010
| +41% | +$186K |
|
322
Rockwell Automation
ROK
$38.8B
| $637K | 0.06% |
3,658
-1,684
| -32% | -$293K |
|
|
GPOR
323
DELISTED
Gulfport Energy Corp.
GPOR
| $636K | 0.06% |
65,928
+65,856
| +91,467% | +$635K |
|
|
AZPN
324
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $631K | 0.06% |
8,003
-3,164
| -28% | -$249K |
|
325
Illinois Tool Works
ITW
$77.5B
| $629K | 0.06% |
4,017
-10,185
| -72% | -$1.59M |
|