MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-5.91%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.02B
AUM Growth
+$36.7M
(+3.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
754
New
284
Increased
125
Reduced
172
Closed
60
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.6M |
| 3 |
Manhattan Associates
MANH
|
+$7.81M |
| 4 |
Regions Financial
RF
|
+$7.69M |
| 5 |
Robert Half
RHI
|
+$7.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$49.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 4 |
Oracle
ORCL
|
+$8.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$8.35M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Abercrombie & Fitch
ANF
$4.48B
| $490K | 0.05% |
23,123
| – | – |
|
377
Strategic Education
STRA
$1.97B
| $485K | 0.05% |
+8,830
| New | +$485K |
|
|
PEGI
378
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $485K | 0.05% |
25,432
-22,732
| -47% | -$434K |
|
379
Rocky Brands
RCKY
$218M
| $483K | 0.05% |
34,050
| – | – |
|
380
Quad
QUAD
$332M
| $482K | 0.05% |
39,896
+19,061
| +91% | +$230K |
|
381
Tenet Healthcare
THC
$17.4B
| $482K | 0.05% |
13,064
| – | – |
|
|
ITG
382
DELISTED
Investment Technology Group Inc
ITG
| $482K | 0.05% |
36,142
+3,057
| +9% | +$40.8K |
|
383
Adtran
ADTN
$830M
| $481K | 0.05% |
+32,963
| New | +$481K |
|
384
Helmerich & Payne
HP
$1.99B
| $480K | 0.05% |
10,143
| – | – |
|
385
EQT Corp
EQT
$31.4B
| $478K | 0.05% |
13,548
-12,109
| -47% | -$427K |
|
|
CPLA
386
DELISTED
Capella Education Company
CPLA
| $478K | 0.05% |
+9,646
| New | +$478K |
|
387
Movado Group
MOV
$427M
| $476K | 0.05% |
+18,415
| New | +$476K |
|
|
FSL
388
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $476K | 0.05% |
+13,011
| New | +$476K |
|
389
Merit Medical Systems
MMSI
$5.43B
| $474K | 0.05% |
+19,821
| New | +$474K |
|
390
Teva Pharmaceuticals
TEVA
$22.6B
| $474K | 0.05% |
8,404
-51
| -0.6% | -$2.88K |
|
|
VIAB
391
DELISTED
Viacom Inc. Class B
VIAB
| $474K | 0.05% |
+10,994
| New | +$474K |
|
392
Fossil Group
FOSL
$159M
| $473K | 0.05% |
8,451
+2,497
| +42% | +$140K |
|
393
Flowserve
FLS
$7.22B
| $471K | 0.05% |
11,437
| – | – |
|
394
TechnipFMC
FTI
$16.3B
| $470K | 0.05% |
+20,363
| New | +$470K |
|
|
ARRS
395
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $470K | 0.05% |
18,098
-16,176
| -47% | -$420K |
|
396
Ambac
AMBC
$424M
| $469K | 0.05% |
+32,408
| New | +$469K |
|
|
CSII
397
DELISTED
Cardiovascular Systems, Inc.
CSII
| $467K | 0.05% |
29,477
| – | – |
|
398
Macy's
M
$4.61B
| $466K | 0.05% |
+9,068
| New | +$466K |
|
399
Meta Platforms (Facebook)
META
$1.92T
| $466K | 0.05% |
5,182
+1,917
| +59% | +$172K |
|
400
Sysco
SYY
$38.7B
| $458K | 0.04% |
+11,759
| New | +$458K |
|