MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.09%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.4M
(+4.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
863
Reduced
697
Closed
208
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 3 |
American Water Works
AWK
|
$8.5M |
| 4 |
Ross Stores
ROST
|
$8.36M |
| 5 |
Home Depot
HD
|
$7.25M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.09M |
| 2 |
CSX Corp
CSX
|
$7.66M |
| 3 |
Waste Management
WM
|
$7.46M |
| 4 |
HCA Healthcare
HCA
|
$6.81M |
| 5 |
IBM
IBM
|
$6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amkor Technology
AMKR
$6.09B
| $502K | 0.03% |
55,139
-187
| -0.3% | -$1.7K |
|
|
SC
402
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $502K | 0.03% |
19,702
+1,286
| +7% | +$32.8K |
|
403
Macy's
M
$4.64B
| $495K | 0.03% |
31,869
+9,227
| +41% | +$143K |
|
404
OneMain Financial
OMF
$7.31B
| $489K | 0.03% |
13,320
-4,078
| -23% | -$150K |
|
405
iShares MBS ETF
MBB
$41.3B
| $485K | 0.03% |
4,476
+42
| +0.9% | +$4.55K |
|
406
Insight Enterprises
NSIT
$4.02B
| $483K | 0.03% |
8,657
-306
| -3% | -$17.1K |
|
407
Marcus Corp
MCS
$483M
| $482K | 0.03% |
13,031
| – | – |
|
408
3M
MMM
$82.7B
| $481K | 0.03% |
3,499
+2,963
| +553% | +$407K |
|
409
Wabash National
WNC
$479M
| $480K | 0.03% |
33,050
+28,743
| +667% | +$417K |
|
410
Builders FirstSource
BLDR
$16.5B
| $476K | 0.03% |
23,185
-13,911
| -38% | -$286K |
|
411
Delek US
DK
$1.88B
| $476K | 0.03% |
13,125
+2,443
| +23% | +$88.6K |
|
412
Comfort Systems
FIX
$24.9B
| $473K | 0.03% |
10,718
-2,241
| -17% | -$98.9K |
|
413
Bath & Body Works
BBWI
$6.06B
| $472K | 0.03% |
29,854
-1,412
| -5% | -$22.3K |
|
414
Invesco Mortgage Capital
IVR
$529M
| $469K | 0.03% |
3,062
-543
| -15% | -$83.2K |
|
415
Repligen
RGEN
$7.01B
| $464K | 0.03% |
6,056
+1,504
| +33% | +$115K |
|
416
National Storage Affiliates Trust
NSA
$2.56B
| $463K | 0.03% |
13,868
+8,157
| +143% | +$272K |
|
|
UBA
417
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $462K | 0.03% |
19,519
+10,156
| +108% | +$240K |
|
418
CVR Energy
CVI
$3.16B
| $458K | 0.03% |
10,409
-1,671
| -14% | -$73.5K |
|
419
First Citizens BancShares
FCNCA
$24.9B
| $457K | 0.03% |
971
+103
| +12% | +$48.5K |
|
420
Public Service Enterprise Group
PEG
$40.5B
| $457K | 0.03% |
7,363
-37
| -0.5% | -$2.3K |
|
421
Dine Brands
DIN
$364M
| $454K | 0.03% |
5,982
+5,668
| +1,805% | +$430K |
|
422
Financial Select Sector SPDR Fund
XLF
$53.2B
| $451K | 0.03% |
16,109
-42,852
| -73% | -$1.2M |
|
|
MDC
423
DELISTED
M.D.C. Holdings, Inc.
MDC
| $442K | 0.03% |
11,115
+159
| +1% | +$6.32K |
|
424
Neurocrine Biosciences
NBIX
$14.3B
| $441K | 0.03% |
4,912
+4,903
| +54,478% | +$440K |
|
|
XEC
425
DELISTED
CIMAREX ENERGY CO
XEC
| $437K | 0.03% |
9,111
-5,712
| -39% | -$274K |
|