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 | |
|---|---|---|---|---|---|---|
|
BBBY
351
DELISTED
Bed Bath & Beyond Inc
BBBY
| $487K | 0.04% |
22,137
-52,811
| -70% | -$1.16M |
|
|
MIK
352
DELISTED
Michaels Stores, Inc
MIK
| $487K | 0.04% |
20,135
-9,986
| -33% | -$242K |
|
353
Dover
DOV
$24.4B
| $481K | 0.04% |
5,888
-578
| -9% | -$47.2K |
|
354
Honeywell
HON
$136B
| $480K | 0.04% |
3,266
-6,018
| -65% | -$884K |
|
355
Taylor Morrison
TMHC
$7.1B
| $479K | 0.04% |
19,526
+1,178
| +6% | +$28.9K |
|
356
Skechers
SKX
$9.5B
| $467K | 0.04% |
12,379
-3,524
| -22% | -$133K |
|
|
ANSS
357
DELISTED
Ansys
ANSS
| $459K | 0.04% |
3,103
-2,293
| -42% | -$339K |
|
|
ALEX
358
Alexander & Baldwin
ALEX
$1.41B
| $458K | 0.04% |
16,516
-723
| -4% | -$20K |
|
359
Burlington
BURL
$18.4B
| $447K | 0.04% |
3,634
+547
| +18% | +$67.3K |
|
360
Evercore
EVR
$12.3B
| $446K | 0.04% |
4,947
-600
| -11% | -$54.1K |
|
|
TVPT
361
DELISTED
Travelport Worldwide Limited
TVPT
| $443K | 0.04% |
33,970
+21,600
| +175% | +$282K |
|
362
Aramark
ARMK
$10.2B
| $439K | 0.04% |
+14,198
| New | +$439K |
|
363
F5
FFIV
$18.1B
| $436K | 0.04% |
3,320
+605
| +22% | +$79.5K |
|
364
Skyworks Solutions
SWKS
$11.2B
| $436K | 0.04% |
4,589
-10,298
| -69% | -$978K |
|
|
MNK
365
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $435K | 0.04% |
19,285
+3,273
| +20% | +$73.8K |
|
366
Louisiana-Pacific
LPX
$6.9B
| $434K | 0.04% |
16,506
-27,041
| -62% | -$711K |
|
367
M&T Bank
MTB
$31.2B
| $426K | 0.04% |
2,491
-7,624
| -75% | -$1.3M |
|
368
Carter's
CRI
$1.05B
| $424K | 0.04% |
3,598
+3,294
| +1,084% | +$388K |
|
369
Teradyne
TER
$19.1B
| $415K | 0.04% |
9,880
-17,420
| -64% | -$732K |
|
370
Owens & Minor
OMI
$434M
| $413K | 0.04% |
21,830
-139
| -0.6% | -$2.63K |
|
|
DF
371
DELISTED
Dean Foods Company
DF
| $408K | 0.03% |
35,288
-18,835
| -35% | -$218K |
|
372
Halliburton
HAL
$18.8B
| $403K | 0.03% |
8,253
-19,988
| -71% | -$976K |
|
373
DNOW Inc
DNOW
$1.67B
| $399K | 0.03% |
36,185
-1,408
| -4% | -$15.5K |
|
374
Hanover Insurance
THG
$6.35B
| $397K | 0.03% |
3,678
+1,829
| +99% | +$197K |
|
375
First Busey Corp
BUSE
$2.2B
| $391K | 0.03% |
13,068
+7,070
| +118% | +$212K |
|