MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$83.8M
(+7.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
659
Reduced
507
Closed
248
Top Buys
| 1 |
Cisco
CSCO
|
+$7.13M |
| 2 |
Ford
F
|
+$6.94M |
| 3 |
Booking.com
BKNG
|
+$5.85M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.66M |
| 5 |
Pfizer
PFE
|
+$4.57M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.12M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.94M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
451
DELISTED
Gannett Co., Inc
GCI
| $289K | 0.02% |
26,987
+14,228
| +112% | +$152K |
|
452
Financial Select Sector SPDR Fund
XLF
$54.1B
| $287K | 0.02% |
10,804
+3,556
| +49% | +$94.6K |
|
453
Parker-Hannifin
PH
$95.7B
| $285K | 0.02% |
1,830
+34
| +2% | +$5.3K |
|
454
Vanguard Total Stock Market ETF
VTI
$530B
| $285K | 0.02% |
2,028
+347
| +21% | +$48.7K |
|
455
BancFirst
BANF
$4.47B
| $284K | 0.02% |
+4,801
| New | +$284K |
|
456
The Bancorp
TBBK
$3.47B
| $284K | 0.02% |
27,155
+25,793
| +1,894% | +$270K |
|
457
Williams Companies
WMB
$70.3B
| $279K | 0.02% |
10,301
+202
| +2% | +$5.48K |
|
458
Morningstar
MORN
$10.9B
| $272K | 0.02% |
+2,120
| New | +$272K |
|
|
NCI
459
DELISTED
Navigant Consulting, Inc.
NCI
| $270K | 0.02% |
12,215
+10,827
| +780% | +$240K |
|
460
Enanta Pharmaceuticals
ENTA
$193M
| $269K | 0.02% |
2,317
+1,280
| +123% | +$148K |
|
461
Dover
DOV
$24B
| $267K | 0.02% |
3,651
-2,299
| -39% | -$168K |
|
462
Motorola Solutions
MSI
$79.6B
| $263K | 0.02% |
2,259
-3,420
| -60% | -$398K |
|
463
Comtech Telecommunications
CMTL
$67.9M
| $263K | 0.02% |
8,240
+5,258
| +176% | +$168K |
|
464
Annaly Capital Management
NLY
$14.3B
| $262K | 0.02% |
6,374
-13,314
| -68% | -$548K |
|
|
STBZ
465
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $262K | 0.02% |
7,851
+2,869
| +58% | +$95.8K |
|
466
MSC Industrial Direct
MSM
$5.12B
| $262K | 0.02% |
3,089
+2,438
| +375% | +$207K |
|
467
Tanger
SKT
$3.9B
| $259K | 0.02% |
11,035
-25,753
| -70% | -$605K |
|
468
KBR
KBR
$6.35B
| $259K | 0.02% |
14,429
+12,240
| +559% | +$219K |
|
469
Keurig Dr Pepper
KDP
$37.5B
| $258K | 0.02% |
+2,114
| New | +$258K |
|
470
Myriad Genetics
MYGN
$649M
| $258K | 0.02% |
6,893
+3,674
| +114% | +$137K |
|
|
AET
471
DELISTED
Aetna Inc
AET
| $256K | 0.02% |
1,393
-16,977
| -92% | -$3.12M |
|
472
IQVIA
IQV
$32.2B
| $256K | 0.02% |
2,560
+997
| +64% | +$99.5K |
|
473
J.M. Smucker
SJM
$11.8B
| $255K | 0.02% |
2,370
+2,028
| +593% | +$218K |
|
474
Comfort Systems
FIX
$25B
| $253K | 0.02% |
5,530
+4,307
| +352% | +$197K |
|
|
ANSS
475
DELISTED
Ansys
ANSS
| $253K | 0.02% |
1,454
-5,427
| -79% | -$945K |
|