MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.18B
AUM Growth
+$259M
(+28%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,948
New
327
Increased
687
Reduced
553
Closed
263
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$52.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$18.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.65M |
| 2 |
Fidelity National Financial
FNF
|
$4.63M |
| 3 |
S&P Global
SPGI
|
$4.58M |
| 4 |
PPL Corp
PPL
|
$4.41M |
| 5 |
Carnival Corp
CCL
|
$3.85M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trinseo
TSE
$88.1M
| $327K | 0.03% |
4,498
-11,531
| -72% | -$838K |
|
402
World Kinect Corp
WKC
$1.48B
| $327K | 0.03% |
11,641
-24,646
| -68% | -$692K |
|
403
Mettler-Toledo International
MTD
$26.9B
| $319K | 0.03% |
516
-1,610
| -76% | -$995K |
|
404
Booking.com
BKNG
$178B
| $318K | 0.03% |
+183
| New | +$318K |
|
405
Kite Realty
KRG
$5.11B
| $315K | 0.03% |
16,007
+8,881
| +125% | +$175K |
|
|
MITT
406
AG Mortgage Investment Trust
MITT
$247M
| $314K | 0.03% |
5,505
+277
| +5% | +$15.8K |
|
407
ITT
ITT
$13.3B
| $310K | 0.03% |
5,798
+5,631
| +3,372% | +$301K |
|
408
Alnylam Pharmaceuticals
ALNY
$59.2B
| $307K | 0.03% |
2,419
+2,003
| +481% | +$254K |
|
409
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $306K | 0.03% |
3,647
+1,538
| +73% | +$129K |
|
410
Costco
COST
$427B
| $306K | 0.03% |
+1,639
| New | +$306K |
|
411
Emcor
EME
$28B
| $306K | 0.03% |
3,730
+990
| +36% | +$81.2K |
|
|
TECD
412
DELISTED
Tech Data Corp
TECD
| $306K | 0.03% |
3,124
-431
| -12% | -$42.2K |
|
413
Prudential Financial
PRU
$37.2B
| $305K | 0.03% |
2,652
-1,323
| -33% | -$152K |
|
|
SAFM
414
DELISTED
Sanderson Farms Inc
SAFM
| $298K | 0.03% |
2,150
-262
| -11% | -$36.3K |
|
415
Foreign Trade Bank of Latin America
BLX
$1.74B
| $293K | 0.02% |
10,935
+8,265
| +310% | +$221K |
|
416
Boston Scientific
BSX
$159B
| $293K | 0.02% |
+11,836
| New | +$293K |
|
417
Vanguard Total Stock Market ETF
VTI
$528B
| $293K | 0.02% |
2,132
-456
| -18% | -$62.7K |
|
418
Applied Industrial Technologies
AIT
$10B
| $292K | 0.02% |
4,285
+2,728
| +175% | +$186K |
|
419
AGNC Investment
AGNC
$10.8B
| $289K | 0.02% |
14,325
-108,223
| -88% | -$2.18M |
|
420
Align Technology
ALGN
$10.1B
| $287K | 0.02% |
1,292
-2,789
| -68% | -$620K |
|
421
Green Dot
GDOT
$760M
| $286K | 0.02% |
4,746
-2,172
| -31% | -$131K |
|
422
Emergent Biosolutions
EBS
$404M
| $285K | 0.02% |
6,141
+1,409
| +30% | +$65.4K |
|
423
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $285K | 0.02% |
5,448
+2,330
| +75% | +$122K |
|
424
Performance Food Group
PFGC
$16.5B
| $281K | 0.02% |
8,504
+7,828
| +1,158% | +$259K |
|
|
STRP
425
DELISTED
Straight Path Communications Inc.
STRP
| $281K | 0.02% |
1,548
+1,406
| +990% | +$255K |
|