MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.7M |
| 4 |
McDonald's
MCD
|
+$5.62M |
| 5 |
Citigroup
C
|
+$5.52M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
Wells Fargo
WFC
|
+$8.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.34M |
| 5 |
Progressive
PGR
|
+$7.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jazz Pharmaceuticals
JAZZ
$7.74B
| $372K | 0.03% |
2,597
| – | – |
|
427
MGIC Investment
MTG
$6.53B
| $371K | 0.03% |
28,146
-14,568
| -34% | -$192K |
|
|
CTT
428
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $371K | 0.03% |
37,688
+9,515
| +34% | +$93.7K |
|
429
Deere & Co
DE
$129B
| $368K | 0.03% |
+2,303
| New | +$368K |
|
|
BRSS
430
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $368K | 0.03% |
10,615
+75
| +0.7% | +$2.6K |
|
431
OneMain Financial
OMF
$7.22B
| $367K | 0.03% |
11,542
+9,400
| +439% | +$299K |
|
432
Maximus
MMS
$4.95B
| $365K | 0.03% |
5,134
+4,430
| +629% | +$315K |
|
433
Verint Systems
VRNT
$1.23B
| $365K | 0.03% |
11,984
-20,470
| -63% | -$623K |
|
|
AVYA
434
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $363K | 0.03% |
21,605
+9,155
| +74% | +$154K |
|
|
APC
435
DELISTED
Anadarko Petroleum
APC
| $362K | 0.03% |
7,956
-20,019
| -72% | -$911K |
|
436
Camden Property Trust
CPT
$11.8B
| $361K | 0.03% |
3,561
+3,465
| +3,609% | +$351K |
|
437
Strategy Inc Common Stock Class A
MSTR
$94.1B
| $361K | 0.03% |
25,010
+15,670
| +168% | +$226K |
|
438
TEGNA Inc
TGNA
$3.38B
| $361K | 0.03% |
25,623
-1,296
| -5% | -$18.3K |
|
439
Burlington
BURL
$17.7B
| $358K | 0.03% |
2,283
+317
| +16% | +$49.7K |
|
440
Repligen
RGEN
$6.85B
| $350K | 0.03% |
5,923
+1,308
| +28% | +$77.3K |
|
441
Corning
GLW
$64B
| $349K | 0.03% |
10,556
+262
| +3% | +$8.66K |
|
|
PSDO
442
DELISTED
Presidio, Inc. Common Stock
PSDO
| $344K | 0.03% |
23,221
+21,031
| +960% | +$312K |
|
443
Hilltop Holdings
HTH
$2.19B
| $343K | 0.03% |
18,866
+13,530
| +254% | +$246K |
|
444
Trade Desk
TTD
$23.4B
| $343K | 0.03% |
17,320
-7,350
| -30% | -$146K |
|
445
Allete
ALE
$3.69B
| $342K | 0.03% |
+4,155
| New | +$342K |
|
446
CoreCivic
CXW
$2.19B
| $341K | 0.03% |
17,509
-586
| -3% | -$11.4K |
|
|
CJ
447
DELISTED
C&J Energy Services, Inc.
CJ
| $341K | 0.03% |
22,049
+19,920
| +936% | +$308K |
|
448
Thermo Fisher Scientific
TMO
$183B
| $338K | 0.03% |
1,237
+523
| +73% | +$143K |
|
449
Huntington Bancshares
HBAN
$25.8B
| $335K | 0.03% |
26,432
-356,176
| -93% | -$4.51M |
|
450
CVR Energy
CVI
$3.2B
| $334K | 0.03% |
8,108
+4,900
| +153% | +$202K |
|