MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.09%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.4M
(+4.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
863
Reduced
697
Closed
208
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 3 |
American Water Works
AWK
|
$8.5M |
| 4 |
Ross Stores
ROST
|
$8.36M |
| 5 |
Home Depot
HD
|
$7.25M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.09M |
| 2 |
CSX Corp
CSX
|
$7.66M |
| 3 |
Waste Management
WM
|
$7.46M |
| 4 |
HCA Healthcare
HCA
|
$6.81M |
| 5 |
IBM
IBM
|
$6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Honeywell
HON
$136B
| $682K | 0.05% |
4,029
+143
| +4% | +$24.2K |
|
327
Flowserve
FLS
$7.22B
| $677K | 0.05% |
14,496
-3,562
| -20% | -$166K |
|
328
Interpublic Group of Companies
IPG
$9.94B
| $677K | 0.05% |
31,428
-1,031
| -3% | -$22.2K |
|
|
INVX
329
Innovex International, Inc.
INVX
$1.16B
| $677K | 0.05% |
+13,496
| New | +$677K |
|
330
Leggett & Platt
LEG
$1.35B
| $676K | 0.04% |
16,528
-2,189
| -12% | -$89.5K |
|
331
First Bancorp
FBP
$3.54B
| $675K | 0.04% |
67,662
+14,674
| +28% | +$146K |
|
332
Tanger
SKT
$3.94B
| $668K | 0.04% |
43,107
+6,802
| +19% | +$105K |
|
333
SL Green Realty
SLG
$4.4B
| $668K | 0.04% |
8,441
-455
| -5% | -$36K |
|
334
HNI Corp
HNI
$2.14B
| $667K | 0.04% |
18,784
-12,563
| -40% | -$446K |
|
335
Pentair
PNR
$18.1B
| $667K | 0.04% |
17,645
-793
| -4% | -$30K |
|
336
Prestige Consumer Healthcare
PBH
$3.2B
| $665K | 0.04% |
19,175
-3,339
| -15% | -$116K |
|
337
Assurant
AIZ
$10.7B
| $664K | 0.04% |
5,278
-2,201
| -29% | -$277K |
|
338
Alaska Air
ALK
$7.28B
| $664K | 0.04% |
10,233
-1,229
| -11% | -$79.7K |
|
339
Commercial Metals
CMC
$6.63B
| $662K | 0.04% |
38,054
-4,544
| -11% | -$79K |
|
340
PVH
PVH
$4.22B
| $660K | 0.04% |
7,475
-1,499
| -17% | -$132K |
|
341
Exelixis
EXEL
$10.2B
| $657K | 0.04% |
37,141
+4,697
| +14% | +$83.1K |
|
342
Casey's General Stores
CASY
$18.8B
| $653K | 0.04% |
4,054
+3,336
| +465% | +$537K |
|
343
F5
FFIV
$18.1B
| $651K | 0.04% |
4,647
-6,203
| -57% | -$869K |
|
344
Stewart Information Services
STC
$2.06B
| $651K | 0.04% |
16,767
-4,981
| -23% | -$193K |
|
|
AAN.A
345
DELISTED
AARON'S INC CL-A
AAN.A
| $648K | 0.04% |
10,085
+5,884
| +140% | +$378K |
|
346
Trustmark
TRMK
$2.43B
| $647K | 0.04% |
18,954
-4,526
| -19% | -$154K |
|
347
WEC Energy
WEC
$34.7B
| $643K | 0.04% |
6,757
-992
| -13% | -$94.4K |
|
348
A.O. Smith
AOS
$10.3B
| $642K | 0.04% |
13,460
-1,932
| -13% | -$92.2K |
|
349
DaVita
DVA
$9.86B
| $642K | 0.04% |
11,255
-1,696
| -13% | -$96.7K |
|
350
Coty
COTY
$3.81B
| $641K | 0.04% |
61,026
+59,056
| +2,998% | +$620K |
|