MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.05B
AUM Growth
-$68.1M
(-6.1%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,122
New
405
Increased
518
Reduced
436
Closed
484
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.57M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 4 |
US Bancorp
USB
|
+$6.33M |
| 5 |
JPMorgan Chase
JPM
|
+$5.52M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 9.96% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARR
426
Armour Residential REIT
ARR
$1.76B
| $298K | 0.03% |
+2,382
| New | +$298K |
|
427
Donaldson
DCI
$9.35B
| $298K | 0.03% |
+6,526
| New | +$298K |
|
428
GameStop
GME
$10.6B
| $297K | 0.03% |
55,012
+19,304
| +54% | +$104K |
|
429
Bank of New York Mellon
BK
$73.9B
| $296K | 0.03% |
+5,794
| New | +$296K |
|
|
DISCK
430
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $295K | 0.03% |
11,748
+5,459
| +87% | +$137K |
|
|
XHR
431
Xenia Hotels & Resorts
XHR
$1.37B
| $287K | 0.03% |
14,843
-8,749
| -37% | -$169K |
|
|
LHO
432
DELISTED
LaSalle Hotel Properties
LHO
| $281K | 0.03% |
9,455
-16,270
| -63% | -$484K |
|
|
CTLT
433
DELISTED
CATALENT, INC.
CTLT
| $279K | 0.03% |
7,933
+7,210
| +997% | +$254K |
|
|
FTR
434
DELISTED
Frontier Communications Corp.
FTR
| $273K | 0.03% |
15,683
+392
| +3% | +$6.82K |
|
435
Arrow Electronics
ARW
$6.5B
| $270K | 0.03% |
3,451
+887
| +35% | +$69.4K |
|
|
STAY
436
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $270K | 0.03% |
13,923
+7,330
| +111% | +$142K |
|
437
InterDigital
IDCC
$7.89B
| $267K | 0.03% |
3,447
-1,905
| -36% | -$148K |
|
438
Hancock Whitney
HWC
$5.31B
| $262K | 0.03% |
5,336
-8,546
| -62% | -$420K |
|
|
MITT
439
AG Mortgage Investment Trust
MITT
$246M
| $259K | 0.02% |
+4,729
| New | +$259K |
|
440
MPLX
MPLX
$51B
| $258K | 0.02% |
7,733
| – | – |
|
441
Cirrus Logic
CRUS
$5.98B
| $256K | 0.02% |
4,087
+654
| +19% | +$41K |
|
442
Green Dot
GDOT
$808M
| $254K | 0.02% |
+6,583
| New | +$254K |
|
|
SAFM
443
DELISTED
Sanderson Farms Inc
SAFM
| $250K | 0.02% |
+2,167
| New | +$250K |
|
444
Masco
MAS
$15.4B
| $248K | 0.02% |
+6,498
| New | +$248K |
|
445
Cooper-Standard Automotive
CPS
$686M
| $246K | 0.02% |
2,438
+740
| +44% | +$74.7K |
|
446
Stewart Information Services
STC
$2.05B
| $246K | 0.02% |
+5,420
| New | +$246K |
|
447
Exelixis
EXEL
$10.3B
| $245K | 0.02% |
9,957
+2,091
| +27% | +$51.5K |
|
448
Hillenbrand
HI
$1.76B
| $245K | 0.02% |
6,806
+581
| +9% | +$20.9K |
|
449
iShares Russell 2000 Value ETF
IWN
$11.8B
| $240K | 0.02% |
2,017
-390
| -16% | -$46.4K |
|
450
CACI
CACI
$10.5B
| $239K | 0.02% |
1,916
-2,275
| -54% | -$284K |
|