MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-0.04%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.08B
AUM Growth
-$99.6M
(-8.5%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
565
Reduced
645
Closed
335
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.6M |
| 3 |
Mastercard
MA
|
+$5.46M |
| 4 |
ConocoPhillips
COP
|
+$5.23M |
| 5 |
Estee Lauder
EL
|
+$4.61M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.92M |
| 5 |
Citigroup
C
|
+$6.64M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Globus Medical
GMED
$7.89B
| $202K | 0.02% |
4,013
+3,833
| +2,129% | +$193K |
|
452
Emergent Biosolutions
EBS
$425M
| $201K | 0.02% |
3,819
-2,322
| -38% | -$122K |
|
453
Financial Select Sector SPDR Fund
XLF
$53.9B
| $200K | 0.02% |
7,248
-12,826
| -64% | -$354K |
|
454
National Fuel Gas
NFG
$7.87B
| $197K | 0.02% |
3,831
+1,117
| +41% | +$57.4K |
|
455
First Merchants
FRME
$2.32B
| $195K | 0.02% |
4,664
-1,677
| -26% | -$70.1K |
|
456
Grand Canyon Education
LOPE
$5.69B
| $194K | 0.02% |
1,858
-2,009
| -52% | -$210K |
|
|
XCRA
457
DELISTED
Xcerra Corporation
XCRA
| $193K | 0.02% |
16,625
+16,018
| +2,639% | +$186K |
|
|
BERY
458
DELISTED
Berry Global Group, Inc.
BERY
| $192K | 0.02% |
3,816
+2,318
| +155% | +$117K |
|
459
Foreign Trade Bank of Latin America
BLX
$1.75B
| $191K | 0.02% |
6,663
-4,272
| -39% | -$122K |
|
|
BKI
460
DELISTED
Black Knight, Inc. Common Stock
BKI
| $191K | 0.02% |
4,057
| – | – |
|
461
Apple Hospitality REIT
APLE
$2.97B
| $190K | 0.02% |
10,809
-40,170
| -79% | -$706K |
|
462
Wintrust Financial
WTFC
$9.17B
| $190K | 0.02% |
2,204
-450
| -17% | -$38.8K |
|
463
Vistra
VST
$70.9B
| $189K | 0.02% |
9,104
-26,040
| -74% | -$541K |
|
464
Schlumberger
SLB
$53.9B
| $186K | 0.02% |
2,874
-1,175
| -29% | -$76K |
|
465
Procter & Gamble
PG
$368B
| $184K | 0.02% |
2,320
-10,839
| -82% | -$860K |
|
466
Fair Isaac
FICO
$36.7B
| $182K | 0.02% |
1,074
+549
| +105% | +$93K |
|
467
Corning
GLW
$64.2B
| $182K | 0.02% |
6,516
-14,970
| -70% | -$418K |
|
468
Consolidated Edison
ED
$35B
| $177K | 0.02% |
+2,272
| New | +$177K |
|
469
Amkor Technology
AMKR
$6.13B
| $175K | 0.02% |
17,129
-382
| -2% | -$3.9K |
|
470
Cirrus Logic
CRUS
$5.78B
| $175K | 0.02% |
4,277
+1,226
| +40% | +$50.2K |
|
471
SITE Centers
SITC
$468M
| $175K | 0.02% |
18,564
-11,465
| -38% | -$108K |
|
472
Green Dot
GDOT
$757M
| $174K | 0.02% |
2,713
-2,033
| -43% | -$130K |
|
473
Sleep Number
SNBR
$211M
| $172K | 0.02% |
4,862
-17
| -0.3% | -$601 |
|
474
RingCentral
RNG
$2.77B
| $170K | 0.02% |
2,686
-99
| -4% | -$6.27K |
|
475
Burlington
BURL
$17.6B
| $169K | 0.02% |
1,274
-2,360
| -65% | -$313K |
|