MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$918M
AUM Growth
-$131M
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,902
New
267
Increased
674
Reduced
501
Closed
283
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$5.89M |
| 2 |
Phillips 66
PSX
|
$5.21M |
| 3 |
Truist Financial
TFC
|
$4.89M |
| 4 |
Exelon
EXC
|
$4.76M |
| 5 |
Carnival Corp
CCL
|
$4.23M |
Top Sells
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Burlington
BURL
$18.4B
| $295K | 0.03% |
3,087
-1,826
| -37% | -$174K |
|
427
Masimo
MASI
$8B
| $292K | 0.03% |
3,377
-4,346
| -56% | -$376K |
|
428
Huntington Bancshares
HBAN
$25.7B
| $279K | 0.03% |
19,952
+8,156
| +69% | +$114K |
|
429
Stewart Information Services
STC
$2.06B
| $279K | 0.03% |
7,387
+1,967
| +36% | +$74.3K |
|
|
EXTN
430
DELISTED
Exterran Corporation
EXTN
| $276K | 0.03% |
8,724
+3,692
| +73% | +$117K |
|
431
SITE Centers
SITC
$490M
| $275K | 0.03% |
23,299
+16,033
| +221% | +$189K |
|
|
LVLT
432
DELISTED
Level 3 Communications Inc
LVLT
| $272K | 0.03% |
5,103
-15,717
| -75% | -$838K |
|
433
First Merchants
FRME
$2.37B
| $271K | 0.03% |
6,299
+1,746
| +38% | +$75.1K |
|
434
MPLX
MPLX
$51.5B
| $271K | 0.03% |
7,733
| – | – |
|
|
KSU
435
DELISTED
Kansas City Southern
KSU
| $271K | 0.03% |
2,499
+2,452
| +5,217% | +$266K |
|
436
Amkor Technology
AMKR
$6.09B
| $269K | 0.03% |
25,582
+1,947
| +8% | +$20.5K |
|
437
Old Republic International
ORI
$10.1B
| $269K | 0.03% |
13,655
-7,244
| -35% | -$143K |
|
438
Idexx Laboratories
IDXX
$51.4B
| $262K | 0.03% |
1,685
-5,453
| -76% | -$848K |
|
439
Donaldson
DCI
$9.44B
| $258K | 0.03% |
5,610
-916
| -14% | -$42.1K |
|
440
Graco
GGG
$14.2B
| $256K | 0.03% |
+6,204
| New | +$256K |
|
441
Abbott
ABT
$231B
| $252K | 0.03% |
4,723
| – | – |
|
442
Veeva Systems
VEEV
$44.7B
| $249K | 0.03% |
4,421
-1,761
| -28% | -$99.2K |
|
443
Old Dominion Freight Line
ODFL
$31.7B
| $243K | 0.03% |
+6,624
| New | +$243K |
|
444
Steven Madden
SHOO
$2.2B
| $243K | 0.03% |
8,421
+3,642
| +76% | +$105K |
|
445
Cirrus Logic
CRUS
$5.94B
| $233K | 0.03% |
4,375
+288
| +7% | +$15.3K |
|
446
Fortis
FTS
$24.8B
| $231K | 0.03% |
6,461
| – | – |
|
447
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $231K | 0.03% |
6,470
+1,720
| +36% | +$61.4K |
|
448
Banner Corp
BANR
$2.34B
| $229K | 0.02% |
3,739
+2,763
| +283% | +$169K |
|
449
Kaiser Aluminum
KALU
$1.25B
| $228K | 0.02% |
+2,211
| New | +$228K |
|
450
Edwards Lifesciences
EW
$47.5B
| $226K | 0.02% |
6,210
+6,012
| +3,036% | +$219K |
|