MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.18B
AUM Growth
+$259M
(+28%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,948
New
327
Increased
687
Reduced
553
Closed
263
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$52.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$18.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.65M |
| 2 |
Fidelity National Financial
FNF
|
$4.63M |
| 3 |
S&P Global
SPGI
|
$4.58M |
| 4 |
PPL Corp
PPL
|
$4.41M |
| 5 |
Carnival Corp
CCL
|
$3.85M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American States Water
AWR
$2.88B
| $279K | 0.02% |
4,817
+609
| +14% | +$35.3K |
|
427
Urban Outfitters
URBN
$6.35B
| $276K | 0.02% |
7,867
-19,179
| -71% | -$673K |
|
428
Schlumberger
SLB
$53.4B
| $273K | 0.02% |
4,049
-21,175
| -84% | -$1.43M |
|
|
ARCH
429
DELISTED
Arch Resources, Inc.
ARCH
| $270K | 0.02% |
2,895
+727
| +34% | +$67.8K |
|
|
CHMI
430
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $269K | 0.02% |
14,926
-1,734
| -10% | -$31.3K |
|
431
First Merchants
FRME
$2.37B
| $267K | 0.02% |
6,341
+42
| +0.7% | +$1.77K |
|
432
IQVIA
IQV
$31.9B
| $266K | 0.02% |
2,721
+551
| +25% | +$53.9K |
|
433
Forward Air
FWRD
$916M
| $265K | 0.02% |
4,613
+1,228
| +36% | +$70.5K |
|
|
RPAI
434
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $259K | 0.02% |
19,248
+16,659
| +643% | +$224K |
|
435
Par Pacific Holdings
PARR
$1.72B
| $258K | 0.02% |
13,422
+8,245
| +159% | +$158K |
|
|
PNK
436
DELISTED
Pinnacle Entertainment Inc.
PNK
| $256K | 0.02% |
7,832
-434
| -5% | -$14.2K |
|
437
Southern Copper
SCCO
$83.6B
| $254K | 0.02% |
+5,618
| New | +$254K |
|
438
VF Corp
VFC
$5.86B
| $254K | 0.02% |
3,660
+3,584
| +4,716% | +$249K |
|
439
Newmont
NEM
$83.7B
| $250K | 0.02% |
+6,669
| New | +$250K |
|
440
Korn Ferry
KFY
$3.83B
| $246K | 0.02% |
+5,949
| New | +$246K |
|
|
ABMD
441
DELISTED
Abiomed Inc
ABMD
| $246K | 0.02% |
1,319
+1,298
| +6,181% | +$242K |
|
|
OA
442
DELISTED
Orbital ATK, Inc.
OA
| $244K | 0.02% |
1,849
+1,685
| +1,027% | +$222K |
|
443
Raymond James Financial
RJF
$33B
| $241K | 0.02% |
4,046
+2,519
| +165% | +$150K |
|
444
Builders FirstSource
BLDR
$16.5B
| $240K | 0.02% |
11,040
+8,704
| +373% | +$189K |
|
445
Masimo
MASI
$8B
| $238K | 0.02% |
2,798
-579
| -17% | -$49.3K |
|
446
Kaiser Aluminum
KALU
$1.25B
| $237K | 0.02% |
2,220
+9
| +0.4% | +$961 |
|
447
Eli Lilly
LLY
$652B
| $231K | 0.02% |
2,740
+680
| +33% | +$57.3K |
|
|
AGN
448
DELISTED
Allergan plc
AGN
| $229K | 0.02% |
1,398
-4,796
| -77% | -$786K |
|
449
Brixmor Property Group
BRX
$8.63B
| $227K | 0.02% |
12,172
+4,225
| +53% | +$78.8K |
|
450
Yum! Brands
YUM
$40.1B
| $223K | 0.02% |
+2,731
| New | +$223K |
|