MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-15.1%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.29B
AUM Growth
-$350M
(-21%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,728
New
402
Increased
996
Reduced
860
Closed
275
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$32.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$20.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.2M |
| 5 |
JPMorgan Chase
JPM
|
$7.28M |
Top Sells
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Commonwealth Financial
FCF
$1.87B
| $376K | 0.03% |
41,108
-3,892
| -9% | -$35.6K |
|
402
Zions Bancorporation
ZION
$8.34B
| $373K | 0.03% |
13,931
-1,161
| -8% | -$31.1K |
|
403
PayPal
PYPL
$65.2B
| $371K | 0.03% |
3,873
+1,627
| +72% | +$156K |
|
|
ALEX
404
Alexander & Baldwin
ALEX
$1.41B
| $369K | 0.03% |
32,869
+2,797
| +9% | +$31.4K |
|
405
Aflac
AFL
$57.2B
| $368K | 0.03% |
10,734
+561
| +6% | +$19.2K |
|
406
W.W. Grainger
GWW
$47.5B
| $368K | 0.03% |
1,480
-8,672
| -85% | -$2.16M |
|
407
Carlisle Companies
CSL
$16.9B
| $367K | 0.03% |
2,943
+2,550
| +649% | +$318K |
|
408
HUB Group
HUBG
$2.29B
| $366K | 0.03% |
16,102
+15,384
| +2,143% | +$350K |
|
409
Packaging Corp of America
PKG
$19.8B
| $364K | 0.03% |
4,201
-4,087
| -49% | -$354K |
|
410
Garmin
GRMN
$45.7B
| $363K | 0.03% |
4,850
-316
| -6% | -$23.7K |
|
411
Public Service Enterprise Group
PEG
$40.5B
| $363K | 0.03% |
8,088
+244
| +3% | +$11K |
|
412
Hanesbrands
HBI
$2.27B
| $362K | 0.03% |
45,930
+4,363
| +10% | +$34.4K |
|
413
Tri Pointe Homes
TPH
$3.25B
| $362K | 0.03% |
41,242
-5,397
| -12% | -$47.4K |
|
414
Prologis
PLD
$105B
| $360K | 0.03% |
+4,476
| New | +$360K |
|
415
Walker & Dunlop
WD
$2.98B
| $360K | 0.03% |
8,923
+1,208
| +16% | +$48.7K |
|
416
Visteon
VC
$3.41B
| $359K | 0.03% |
7,491
+7,408
| +8,925% | +$355K |
|
417
Huntington Bancshares
HBAN
$25.7B
| $357K | 0.03% |
43,524
-1,457
| -3% | -$12K |
|
418
IQVIA
IQV
$31.9B
| $356K | 0.03% |
3,297
-4,244
| -56% | -$458K |
|
419
Invesco
IVZ
$9.81B
| $356K | 0.03% |
39,210
+37,908
| +2,912% | +$344K |
|
420
Nu Skin
NUS
$569M
| $356K | 0.03% |
16,270
+12,931
| +387% | +$283K |
|
421
Builders FirstSource
BLDR
$16.5B
| $354K | 0.03% |
28,934
+6,039
| +26% | +$73.9K |
|
422
Charter Communications
CHTR
$35.7B
| $354K | 0.03% |
811
+123
| +18% | +$53.7K |
|
423
First Citizens BancShares
FCNCA
$24.9B
| $354K | 0.03% |
1,061
+89
| +9% | +$29.7K |
|
|
EGOV
424
DELISTED
NIC Inc
EGOV
| $350K | 0.03% |
15,266
+14,435
| +1,737% | +$331K |
|
425
Teladoc Health
TDOC
$1.38B
| $349K | 0.03% |
+2,245
| New | +$349K |
|