MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-0.04%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.08B
AUM Growth
-$99.6M
(-8.5%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
565
Reduced
645
Closed
335
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.6M |
| 3 |
Mastercard
MA
|
+$5.46M |
| 4 |
ConocoPhillips
COP
|
+$5.23M |
| 5 |
Estee Lauder
EL
|
+$4.61M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.92M |
| 5 |
Citigroup
C
|
+$6.64M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
State Street
STT
$31.8B
| $361K | 0.03% |
3,618
+42
| +1% | +$4.19K |
|
377
Hanover Insurance
THG
$6.36B
| $361K | 0.03% |
3,060
-618
| -17% | -$72.9K |
|
378
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $356K | 0.03% |
4,119
-8,499
| -67% | -$735K |
|
379
Essent Group
ESNT
$6.21B
| $353K | 0.03% |
8,290
-3,160
| -28% | -$135K |
|
380
Old Republic International
ORI
$10B
| $353K | 0.03% |
16,441
-23,442
| -59% | -$503K |
|
381
Invesco Mortgage Capital
IVR
$521M
| $352K | 0.03% |
2,150
-627
| -23% | -$103K |
|
382
Kimberly-Clark
KMB
$43.5B
| $351K | 0.03% |
3,186
-6,452
| -67% | -$711K |
|
383
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $348K | 0.03% |
6,706
+1,258
| +23% | +$65.3K |
|
384
Copa Holdings
CPA
$4.73B
| $344K | 0.03% |
2,676
-1,615
| -38% | -$208K |
|
385
Herbalife
HLF
$977M
| $341K | 0.03% |
6,998
+6,870
| +5,367% | +$335K |
|
386
Houlihan Lokey
HLI
$14B
| $341K | 0.03% |
7,650
-3,107
| -29% | -$138K |
|
387
Louisiana-Pacific
LPX
$6.91B
| $339K | 0.03% |
11,818
-4,688
| -28% | -$134K |
|
388
Ryder
R
$7.67B
| $337K | 0.03% |
4,649
-20,188
| -81% | -$1.46M |
|
389
Molson Coors Class B
TAP
$9.78B
| $334K | 0.03% |
4,439
+335
| +8% | +$25.2K |
|
|
CTLT
390
DELISTED
CATALENT, INC.
CTLT
| $333K | 0.03% |
8,110
-1,335
| -14% | -$54.8K |
|
391
Ventas
VTR
$30.9B
| $326K | 0.03% |
+6,597
| New | +$326K |
|
392
Align Technology
ALGN
$9.85B
| $325K | 0.03% |
1,297
+5
| +0.4% | +$1.25K |
|
393
BGC Group
BGC
$4.73B
| $325K | 0.03% |
37,544
-65,535
| -64% | -$567K |
|
394
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $321K | 0.03% |
7,144
+3,490
| +96% | +$157K |
|
395
Watsco
WSO
$16.3B
| $317K | 0.03% |
1,750
-10,648
| -86% | -$1.93M |
|
396
Trinseo
TSE
$86.3M
| $316K | 0.03% |
4,268
-230
| -5% | -$17K |
|
|
AEL
397
DELISTED
American Equity Investment Life Holding Company
AEL
| $312K | 0.03% |
10,628
-64
| -0.6% | -$1.88K |
|
398
Parker-Hannifin
PH
$95.7B
| $307K | 0.03% |
1,796
+24
| +1% | +$4.1K |
|
399
Regeneron Pharmaceuticals
REGN
$59B
| $307K | 0.03% |
892
-567
| -39% | -$195K |
|
|
LADR
400
Ladder Capital
LADR
$1.5B
| $303K | 0.03% |
+20,111
| New | +$303K |
|