MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.05%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
2,260
New
561
Increased
807
Reduced
461
Closed
207
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.6M |
| 2 |
IBM
IBM
|
$9.09M |
| 3 |
Mondelez International
MDLZ
|
$8.47M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$11.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9M |
| 5 |
Truist Financial
TFC
|
$8.34M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trustmark
TRMK
$2.43B
| $781K | 0.05% |
23,480
+39
| +0.2% | +$1.3K |
|
302
Unum
UNM
$12.6B
| $774K | 0.05% |
23,053
+2,713
| +13% | +$91.1K |
|
303
Capri Holdings
CPRI
$2.53B
| $773K | 0.05% |
22,270
-7,840
| -26% | -$272K |
|
304
Helmerich & Payne
HP
$2.01B
| $773K | 0.05% |
15,270
-486
| -3% | -$24.6K |
|
305
SBA Communications
SBAC
$21.2B
| $771K | 0.05% |
3,427
-42
| -1% | -$9.45K |
|
306
Federal Realty Investment Trust
FRT
$8.86B
| $769K | 0.05% |
5,979
+117
| +2% | +$15K |
|
|
ISCA
307
DELISTED
International Speedway Corp
ISCA
| $765K | 0.05% |
17,042
-176
| -1% | -$7.9K |
|
308
Allstate
ALL
$53.1B
| $761K | 0.05% |
7,482
+435
| +6% | +$44.2K |
|
309
Commercial Metals
CMC
$6.63B
| $760K | 0.05% |
42,598
+69
| +0.2% | +$1.23K |
|
310
Cactus
WHD
$2.93B
| $760K | 0.05% |
22,953
+12,218
| +114% | +$405K |
|
311
DNOW Inc
DNOW
$1.67B
| $759K | 0.05% |
+51,404
| New | +$759K |
|
312
Everest Group
EG
$14.3B
| $757K | 0.05% |
3,061
+5
| +0.2% | +$1.24K |
|
|
PDCO
313
DELISTED
Patterson Companies, Inc.
PDCO
| $756K | 0.05% |
33,023
-2,836
| -8% | -$64.9K |
|
|
AAT
314
American Assets Trust
AAT
$1.28B
| $750K | 0.05% |
15,896
-1,799
| -10% | -$84.9K |
|
315
Jefferies Financial Group
JEF
$13.1B
| $743K | 0.05% |
+43,184
| New | +$743K |
|
316
Ross Stores
ROST
$49.4B
| $742K | 0.05% |
7,480
-50,196
| -87% | -$4.98M |
|
|
POLY
317
DELISTED
Plantronics, Inc.
POLY
| $738K | 0.05% |
19,925
+33
| +0.2% | +$1.22K |
|
318
Five Below
FIVE
$8.46B
| $736K | 0.05% |
6,124
+919
| +18% | +$110K |
|
319
Ralph Lauren
RL
$18.9B
| $734K | 0.05% |
6,464
-39
| -0.6% | -$4.43K |
|
320
Alaska Air
ALK
$7.28B
| $733K | 0.05% |
11,462
+18
| +0.2% | +$1.15K |
|
321
Interpublic Group of Companies
IPG
$9.94B
| $733K | 0.05% |
32,459
-4,529
| -12% | -$102K |
|
322
Tenet Healthcare
THC
$17.3B
| $733K | 0.05% |
35,471
+235
| +0.7% | +$4.86K |
|
|
TRTN
323
DELISTED
Triton International Limited
TRTN
| $730K | 0.05% |
22,313
+8,438
| +61% | +$276K |
|
|
NBL
324
DELISTED
Noble Energy, Inc.
NBL
| $730K | 0.05% |
32,565
+101
| +0.3% | +$2.26K |
|
325
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $729K | 0.05% |
9,055
+3,843
| +74% | +$309K |
|