MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.09%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.4M
(+4.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
863
Reduced
697
Closed
208
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 3 |
American Water Works
AWK
|
$8.5M |
| 4 |
Ross Stores
ROST
|
$8.36M |
| 5 |
Home Depot
HD
|
$7.25M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.09M |
| 2 |
CSX Corp
CSX
|
$7.66M |
| 3 |
Waste Management
WM
|
$7.46M |
| 4 |
HCA Healthcare
HCA
|
$6.81M |
| 5 |
IBM
IBM
|
$6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
426
Industrial Logistics Properties Trust
ILPT
$407M
| $436K | 0.03% |
20,462
+10,279
| +101% | +$219K |
|
427
Avantor
AVTR
$9.07B
| $431K | 0.03% |
+29,322
| New | +$431K |
|
|
PRSP
428
DELISTED
Perspecta Inc. Common Stock
PRSP
| $431K | 0.03% |
16,513
+14,118
| +589% | +$368K |
|
|
MFA
429
MFA Financial
MFA
$1.07B
| $430K | 0.03% |
14,595
+263
| +2% | +$7.75K |
|
430
Bruker
BRKR
$4.68B
| $424K | 0.03% |
9,649
-8,394
| -47% | -$369K |
|
431
Atkore
ATKR
$1.99B
| $421K | 0.03% |
13,906
+10,630
| +324% | +$322K |
|
432
Philip Morris
PM
$251B
| $418K | 0.03% |
5,512
+2,895
| +111% | +$220K |
|
433
Integer Holdings
ITGR
$3.75B
| $414K | 0.03% |
5,487
+4,762
| +657% | +$359K |
|
|
BMCH
434
DELISTED
BMC Stock Holdings, Inc
BMCH
| $414K | 0.03% |
15,792
-2,011
| -11% | -$52.7K |
|
435
Leidos
LDOS
$23B
| $411K | 0.03% |
4,790
-15,494
| -76% | -$1.33M |
|
436
Goodyear
GT
$2.43B
| $410K | 0.03% |
28,491
-4,331
| -13% | -$62.3K |
|
|
KBAL
437
DELISTED
Kimball International
KBAL
| $409K | 0.03% |
21,213
+74
| +0.4% | +$1.43K |
|
438
Lockheed Martin
LMT
$108B
| $407K | 0.03% |
1,042
+489
| +88% | +$191K |
|
439
Truist Financial
TFC
$60B
| $401K | 0.03% |
7,514
-271
| -3% | -$14.5K |
|
440
TEGNA Inc
TGNA
$3.38B
| $396K | 0.03% |
25,519
-13,093
| -34% | -$203K |
|
|
STAY
441
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $395K | 0.03% |
26,999
+16,504
| +157% | +$241K |
|
442
Brown & Brown
BRO
$31.3B
| $392K | 0.03% |
10,863
-258
| -2% | -$9.31K |
|
443
NRG Energy
NRG
$28.6B
| $388K | 0.03% |
9,807
-1,918
| -16% | -$75.9K |
|
444
Par Pacific Holdings
PARR
$1.72B
| $387K | 0.03% |
16,987
+10,017
| +144% | +$228K |
|
445
Flowers Foods
FLO
$3.13B
| $386K | 0.03% |
16,683
+9,030
| +118% | +$209K |
|
446
United Airlines
UAL
$34.5B
| $386K | 0.03% |
4,372
-6
| -0.1% | -$530 |
|
447
Dynatrace
DT
$15.1B
| $385K | 0.03% |
+20,627
| New | +$385K |
|
448
United Therapeutics
UTHR
$18.1B
| $385K | 0.03% |
4,822
-594
| -11% | -$47.4K |
|
449
Peabody Energy
BTU
$2.33B
| $384K | 0.03% |
26,009
+5,447
| +26% | +$80.4K |
|
450
First Financial Bancorp
FFBC
$2.5B
| $383K | 0.03% |
+15,668
| New | +$383K |
|