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 | |
|---|---|---|---|---|---|---|
401
The GEO Group
GEO
$2.97B
| $389K | 0.03% |
+14,109
| New | +$389K |
|
402
Saia
SAIA
$8.14B
| $388K | 0.03% |
4,805
+3,427
| +249% | +$277K |
|
403
Ameren
AEE
$26.9B
| $385K | 0.03% |
6,327
-2,243
| -26% | -$136K |
|
404
Pebblebrook Hotel Trust
PEB
$1.36B
| $383K | 0.03% |
9,878
+8,872
| +882% | +$344K |
|
405
American Water Works
AWK
$27.2B
| $381K | 0.03% |
4,457
-1,675
| -27% | -$143K |
|
406
CSX Corp
CSX
$60.5B
| $376K | 0.03% |
+17,670
| New | +$376K |
|
407
Stewart Information Services
STC
$2.07B
| $374K | 0.03% |
8,695
+5,099
| +142% | +$220K |
|
408
TopBuild
BLD
$11.9B
| $374K | 0.03% |
4,774
+3,659
| +328% | +$287K |
|
409
Reinsurance Group of America
RGA
$12.8B
| $373K | 0.03% |
2,797
-8,306
| -75% | -$1.11M |
|
|
CIM
410
Chimera Investment
CIM
$1.19B
| $373K | 0.03% |
6,794
+4,097
| +152% | +$225K |
|
411
Halliburton
HAL
$18.8B
| $367K | 0.03% |
8,143
-24,407
| -75% | -$1.1M |
|
412
Etsy
ETSY
$5.61B
| $364K | 0.03% |
8,638
+8,254
| +2,149% | +$348K |
|
413
OGE Energy
OGE
$8.83B
| $363K | 0.03% |
+10,310
| New | +$363K |
|
414
Akamai
AKAM
$11.2B
| $363K | 0.03% |
4,951
+4,083
| +470% | +$299K |
|
415
PENN Entertainment
PENN
$2.96B
| $361K | 0.03% |
10,757
+1,745
| +19% | +$58.6K |
|
416
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $359K | 0.03% |
4,588
-1,401
| -23% | -$110K |
|
|
BBBY
417
DELISTED
Bed Bath & Beyond Inc
BBBY
| $357K | 0.03% |
17,924
+16,373
| +1,056% | +$326K |
|
418
First Bancorp
FBP
$3.51B
| $352K | 0.03% |
45,977
+43,520
| +1,771% | +$333K |
|
419
Amkor Technology
AMKR
$6.2B
| $352K | 0.03% |
40,940
+23,811
| +139% | +$205K |
|
|
QVCGA
420
QVC Group, Inc. Series A Common Stock
QVCGA
$76.7M
| $349K | 0.03% |
338
-802
| -70% | -$827K |
|
421
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $348K | 0.03% |
+8,925
| New | +$348K |
|
422
Carter's
CRI
$1.05B
| $345K | 0.03% |
3,184
-10,680
| -77% | -$1.16M |
|
423
State Street
STT
$32B
| $343K | 0.03% |
3,687
+69
| +2% | +$6.42K |
|
|
PDM
424
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $343K | 0.03% |
17,206
+15,485
| +900% | +$309K |
|
|
ARCH
425
DELISTED
Arch Resources, Inc.
ARCH
| $343K | 0.03% |
4,368
+1,948
| +80% | +$153K |
|