MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.05%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
2,260
New
561
Increased
807
Reduced
461
Closed
207
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.6M |
| 2 |
IBM
IBM
|
$9.09M |
| 3 |
Mondelez International
MDLZ
|
$8.47M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$11.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9M |
| 5 |
Truist Financial
TFC
|
$8.34M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Maximus
MMS
$4.97B
| $444K | 0.03% |
6,123
+989
| +19% | +$71.7K |
|
|
AMTD
427
DELISTED
TD Ameritrade Holding Corp
AMTD
| $443K | 0.03% |
8,883
-22,767
| -72% | -$1.14M |
|
428
Fastenal
FAST
$55.1B
| $442K | 0.03% |
27,166
+22,070
| +433% | +$359K |
|
|
SC
429
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $442K | 0.03% |
18,416
-26,790
| -59% | -$643K |
|
430
ProPetro Holding
PUMP
$496M
| $440K | 0.03% |
21,269
+4,284
| +25% | +$88.6K |
|
431
Trinseo
TSE
$88.1M
| $440K | 0.03% |
10,389
-471
| -4% | -$19.9K |
|
432
Public Service Enterprise Group
PEG
$40.5B
| $435K | 0.03% |
7,400
+545
| +8% | +$32K |
|
433
Delek US
DK
$1.88B
| $433K | 0.03% |
10,682
-2,307
| -18% | -$93.5K |
|
|
TYPE
434
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $432K | 0.03% |
25,662
+11,819
| +85% | +$199K |
|
435
Marcus Corp
MCS
$483M
| $429K | 0.03% |
13,031
-66
| -0.5% | -$2.17K |
|
436
Bloomin' Brands
BLMN
$605M
| $426K | 0.03% |
22,533
-4,245
| -16% | -$80.3K |
|
437
United Therapeutics
UTHR
$18.1B
| $423K | 0.03% |
5,416
-1,110
| -17% | -$86.7K |
|
438
Eastman Chemical
EMN
$7.93B
| $417K | 0.03% |
5,360
-99
| -2% | -$7.7K |
|
439
Generac Holdings
GNRC
$10.6B
| $416K | 0.03% |
+6,007
| New | +$416K |
|
|
MNK
440
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $414K | 0.03% |
45,088
+2,003
| +5% | +$18.4K |
|
441
Amkor Technology
AMKR
$6.09B
| $413K | 0.03% |
55,326
+20,331
| +58% | +$152K |
|
|
MFA
442
MFA Financial
MFA
$1.07B
| $412K | 0.03% |
+14,332
| New | +$412K |
|
443
NRG Energy
NRG
$28.6B
| $411K | 0.03% |
11,725
-26,792
| -70% | -$939K |
|
444
Netflix
NFLX
$529B
| $393K | 0.03% |
1,070
+1,053
| +6,194% | +$387K |
|
445
First Citizens BancShares
FCNCA
$24.9B
| $391K | 0.03% |
868
+85
| +11% | +$38.3K |
|
446
Repligen
RGEN
$7.01B
| $390K | 0.03% |
4,552
-1,371
| -23% | -$117K |
|
447
OFG Bancorp
OFG
$1.99B
| $385K | 0.03% |
16,177
+9,551
| +144% | +$227K |
|
448
RPM International
RPM
$16.2B
| $384K | 0.03% |
6,285
+4,517
| +255% | +$276K |
|
|
449
Truist Financial
TFC
$60B
| $383K | 0.03% |
7,785
-169,609
| -96% | -$8.34M |
|
450
United Airlines
UAL
$34.5B
| $383K | 0.03% |
4,378
+312
| +8% | +$27.3K |
|