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
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.12M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.94M |
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 | |
|---|---|---|---|---|---|---|
351
Bio-Rad Laboratories Class A
BIO
$7.86B
| $547K | 0.05% |
1,897
+1,842
| +3,349% | +$531K |
|
352
Taylor Morrison
TMHC
$7.11B
| $546K | 0.05% |
26,282
+17,207
| +190% | +$358K |
|
353
Portland General Electric
POR
$4.61B
| $545K | 0.05% |
12,749
+145
| +1% | +$6.2K |
|
354
Air Products & Chemicals
APD
$64.3B
| $531K | 0.05% |
+3,411
| New | +$531K |
|
|
LADR
355
Ladder Capital
LADR
$1.51B
| $515K | 0.04% |
32,973
+12,862
| +64% | +$201K |
|
356
MKS Inc. Common Stock
MKSI
$7.32B
| $513K | 0.04% |
5,361
+4,047
| +308% | +$387K |
|
357
Eagle Materials
EXP
$7.86B
| $511K | 0.04% |
4,870
+4,785
| +5,629% | +$502K |
|
358
EOG Resources
EOG
$64.2B
| $508K | 0.04% |
4,085
-4,614
| -53% | -$574K |
|
|
PDCO
359
DELISTED
Patterson Companies, Inc.
PDCO
| $507K | 0.04% |
22,382
-1,531
| -6% | -$34.7K |
|
360
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $497K | 0.04% |
5,621
+1,502
| +36% | +$133K |
|
361
New Jersey Resources
NJR
$4.64B
| $497K | 0.04% |
+11,101
| New | +$497K |
|
|
CIT
362
DELISTED
CIT Group Inc.
CIT
| $496K | 0.04% |
9,839
-477
| -5% | -$24K |
|
|
TEN
363
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $496K | 0.04% |
11,282
+8,651
| +329% | +$380K |
|
364
CoreCivic
CXW
$2.11B
| $495K | 0.04% |
20,718
+869
| +4% | +$20.8K |
|
365
Performance Food Group
PFGC
$16.4B
| $489K | 0.04% |
13,318
+4,618
| +53% | +$169K |
|
366
BOK Financial
BOKF
$7.18B
| $484K | 0.04% |
5,150
+3,637
| +240% | +$342K |
|
|
FTSI
367
DELISTED
FTS International, Inc. Common Stock
FTSI
| $479K | 0.04% |
+1,683
| New | +$479K |
|
368
Integer Holdings
ITGR
$3.72B
| $478K | 0.04% |
7,386
+5,376
| +267% | +$348K |
|
369
McDonald's
MCD
$223B
| $474K | 0.04% |
3,023
-358
| -11% | -$56.1K |
|
370
Honeywell
HON
$136B
| $466K | 0.04% |
3,372
+64
| +2% | +$8.84K |
|
371
Delek US
DK
$1.82B
| $461K | 0.04% |
9,195
+7,045
| +328% | +$353K |
|
372
LPL Financial
LPLA
$27.2B
| $454K | 0.04% |
6,933
-10,195
| -60% | -$668K |
|
373
AMC Networks
AMCX
$343M
| $449K | 0.04% |
+7,214
| New | +$449K |
|
|
HT
374
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $446K | 0.04% |
+20,773
| New | +$446K |
|
|
TIER
375
DELISTED
TIER REIT, Inc.
TIER
| $444K | 0.04% |
18,680
+10,722
| +135% | +$255K |
|