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 | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$40.5B
| $444K | 0.04% |
5,671
+4,288
| +310% | +$335K |
|
377
T Rowe Price
TROW
$23.5B
| $441K | 0.04% |
3,800
-33,161
| -90% | -$3.85M |
|
378
ManpowerGroup
MAN
$1.78B
| $438K | 0.04% |
5,085
-6,265
| -55% | -$539K |
|
|
GHDX
379
DELISTED
Genomic Health, Inc.
GHDX
| $432K | 0.04% |
8,565
+4,765
| +125% | +$240K |
|
380
Sysco
SYY
$38.7B
| $429K | 0.04% |
6,280
-314
| -5% | -$21.4K |
|
381
Cummins
CMI
$54.4B
| $423K | 0.04% |
3,177
-19,246
| -86% | -$2.56M |
|
|
TFCF
382
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $421K | 0.04% |
8,543
+8,153
| +2,091% | +$402K |
|
|
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
| $419K | 0.04% |
+13,905
| New | +$419K |
|
384
Exelixis
EXEL
$10.3B
| $417K | 0.04% |
19,387
+9,500
| +96% | +$204K |
|
385
Cactus
WHD
$2.8B
| $415K | 0.04% |
+12,278
| New | +$415K |
|
386
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $411K | 0.04% |
7,982
+2,808
| +54% | +$145K |
|
387
Cannae Holdings
CNNE
$1.11B
| $405K | 0.03% |
21,857
+13,745
| +169% | +$255K |
|
388
Masimo
MASI
$8.05B
| $402K | 0.03% |
4,121
+3,368
| +447% | +$329K |
|
389
PACCAR
PCAR
$51.2B
| $402K | 0.03% |
9,728
-22,423
| -70% | -$926K |
|
|
AGR
390
DELISTED
Avangrid, Inc.
AGR
| $402K | 0.03% |
+7,586
| New | +$402K |
|
391
KRONOS Worldwide
KRO
$724M
| $396K | 0.03% |
17,556
+15,243
| +659% | +$343K |
|
392
RingCentral
RNG
$2.88B
| $395K | 0.03% |
5,614
+2,928
| +109% | +$206K |
|
393
FTI Consulting
FCN
$5.41B
| $395K | 0.03% |
6,526
+4,939
| +311% | +$299K |
|
394
Curtiss-Wright
CW
$18.2B
| $394K | 0.03% |
3,312
+2,662
| +410% | +$317K |
|
395
Cigna
CI
$80.6B
| $393K | 0.03% |
2,312
-18,712
| -89% | -$3.18M |
|
|
KRA
396
DELISTED
Kraton Corporation
KRA
| $392K | 0.03% |
8,506
+6,926
| +438% | +$320K |
|
397
General Dynamics
GD
$86.4B
| $391K | 0.03% |
2,100
-7,203
| -77% | -$1.34M |
|
|
IPCC
398
DELISTED
Infinity Property & Casualty C
IPCC
| $391K | 0.03% |
2,747
+1,765
| +180% | +$251K |
|
399
Lazard
LAZ
$5.21B
| $391K | 0.03% |
7,988
-23,836
| -75% | -$1.17M |
|
400
Dollar Tree
DLTR
$19.6B
| $390K | 0.03% |
4,593
-2,299
| -33% | -$195K |
|