MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.7M |
| 4 |
McDonald's
MCD
|
+$5.62M |
| 5 |
Citigroup
C
|
+$5.52M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
Wells Fargo
WFC
|
+$8.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.34M |
| 5 |
Progressive
PGR
|
+$7.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ACI Worldwide
ACIW
$5.28B
| $570K | 0.05% |
17,311
+10,859
| +168% | +$358K |
|
352
Essent Group
ESNT
$6.29B
| $569K | 0.04% |
13,107
| – | – |
|
353
Ecolab
ECL
$78.1B
| $562K | 0.04% |
3,185
-3,360
| -51% | -$593K |
|
354
Premier
PINC
$2.24B
| $558K | 0.04% |
16,177
-3,426
| -17% | -$118K |
|
355
eBay
EBAY
$42.5B
| $554K | 0.04% |
+14,927
| New | +$554K |
|
356
Bloomin' Brands
BLMN
$589M
| $548K | 0.04% |
26,778
+18,101
| +209% | +$370K |
|
357
PNC Financial Services
PNC
$80.2B
| $547K | 0.04% |
4,459
-4,259
| -49% | -$522K |
|
358
AMC Networks
AMCX
$343M
| $544K | 0.04% |
9,599
+1,100
| +13% | +$62.3K |
|
359
Signet Jewelers
SIG
$3.79B
| $540K | 0.04% |
19,891
+16,177
| +436% | +$439K |
|
360
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $532K | 0.04% |
6,128
-23,906
| -80% | -$2.08M |
|
361
Marcus Corp
MCS
$498M
| $525K | 0.04% |
13,097
+3,799
| +41% | +$152K |
|
362
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $525K | 0.04% |
+4,792
| New | +$525K |
|
|
ACRE
363
Ares Commercial Real Estate
ACRE
$271M
| $524K | 0.04% |
34,497
+30,580
| +781% | +$465K |
|
364
DTE Energy
DTE
$28B
| $516K | 0.04% |
4,857
-1,208
| -20% | -$128K |
|
365
Comfort Systems
FIX
$25.3B
| $514K | 0.04% |
9,825
+2,754
| +39% | +$144K |
|
366
Oppenheimer Holdings
OPY
$767M
| $510K | 0.04% |
19,607
+1,478
| +8% | +$38.4K |
|
367
Hershey
HSY
$38B
| $506K | 0.04% |
4,411
-3,137
| -42% | -$360K |
|
368
Atmos Energy
ATO
$26.3B
| $498K | 0.04% |
4,843
+24
| +0.5% | +$2.47K |
|
369
Gaming and Leisure Properties
GLPI
$13.6B
| $497K | 0.04% |
12,884
+4,318
| +50% | +$167K |
|
370
Trinseo
TSE
$86.3M
| $493K | 0.04% |
10,860
+351
| +3% | +$15.9K |
|
371
Archrock
AROC
$4.22B
| $491K | 0.04% |
50,205
+24,481
| +95% | +$239K |
|
|
RPAI
372
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $491K | 0.04% |
40,182
+15,692
| +64% | +$192K |
|
373
Lamb Weston
LW
$8.02B
| $489K | 0.04% |
6,515
-9,218
| -59% | -$692K |
|
374
MSCI
MSCI
$44.5B
| $489K | 0.04% |
2,457
+1,834
| +294% | +$365K |
|
375
Visa
V
$664B
| $489K | 0.04% |
3,134
-10,148
| -76% | -$1.58M |
|