MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$83.8M
(+7.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
659
Reduced
507
Closed
248
Top Buys
| 1 |
Cisco
CSCO
|
$7.13M |
| 2 |
Ford
F
|
$6.94M |
| 3 |
Booking.com
BKNG
|
$5.85M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.66M |
| 5 |
Pfizer
PFE
|
$4.57M |
Top Sells
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Packaging Corp of America
PKG
$19.4B
| $642K | 0.06% |
5,746
-6,154
| -52% | -$688K |
|
327
Gannett
GCI
$614M
| $641K | 0.06% |
34,696
+25,788
| +289% | +$477K |
|
328
S&P Global
SPGI
$166B
| $635K | 0.05% |
3,115
-3,916
| -56% | -$798K |
|
329
Grand Canyon Education
LOPE
$5.76B
| $635K | 0.05% |
5,690
+3,832
| +206% | +$428K |
|
330
United Airlines
UAL
$34.6B
| $629K | 0.05% |
9,027
+8,905
| +7,299% | +$621K |
|
331
Universal Insurance Holdings
UVE
$696M
| $629K | 0.05% |
17,921
+16,626
| +1,284% | +$584K |
|
|
WRK
332
DELISTED
WestRock Company
WRK
| $617K | 0.05% |
10,817
-2,370
| -18% | -$135K |
|
333
Goodyear
GT
$2.44B
| $610K | 0.05% |
26,191
-1,016
| -4% | -$23.7K |
|
334
Brighthouse Financial
BHF
$2.46B
| $605K | 0.05% |
15,111
-631
| -4% | -$25.3K |
|
|
PSB
335
DELISTED
PS Business Parks, Inc.
PSB
| $603K | 0.05% |
+4,696
| New | +$603K |
|
336
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $600K | 0.05% |
2,935
-111,128
| -97% | -$22.7M |
|
|
XCRA
337
DELISTED
Xcerra Corporation
XCRA
| $597K | 0.05% |
42,705
+26,080
| +157% | +$364K |
|
|
CPE
338
DELISTED
Callon Petroleum Company
CPE
| $586K | 0.05% |
+5,455
| New | +$586K |
|
339
Peabody Energy
BTU
$2.23B
| $584K | 0.05% |
12,847
+6,022
| +88% | +$274K |
|
340
Regeneron Pharmaceuticals
REGN
$59B
| $583K | 0.05% |
1,691
+799
| +90% | +$276K |
|
341
Evergy
EVRG
$16.4B
| $578K | 0.05% |
+10,296
| New | +$578K |
|
342
Hillenbrand
HI
$1.8B
| $575K | 0.05% |
12,200
+263
| +2% | +$12.4K |
|
343
InterDigital
IDCC
$7.64B
| $567K | 0.05% |
7,009
+6,699
| +2,161% | +$542K |
|
344
Usana Health Sciences
USNA
$570M
| $567K | 0.05% |
4,914
+4,280
| +675% | +$493K |
|
345
Rockwell Automation
ROK
$38.9B
| $565K | 0.05% |
3,396
-262
| -7% | -$43.6K |
|
346
Flowers Foods
FLO
$3.12B
| $561K | 0.05% |
26,934
+24,230
| +896% | +$505K |
|
347
Acuity Brands
AYI
$10.4B
| $558K | 0.05% |
4,819
-194
| -4% | -$22.5K |
|
348
Synovus
SNV
$7.13B
| $558K | 0.05% |
10,564
-28
| -0.3% | -$1.48K |
|
349
Triumph Financial, Inc.
TFIN
$1.5B
| $552K | 0.05% |
13,535
+11,111
| +458% | +$453K |
|
350
JetBlue
JBLU
$1.86B
| $551K | 0.05% |
29,012
-23,352
| -45% | -$443K |
|