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 | |
|---|---|---|---|---|---|---|
451
Mondelez International
MDLZ
$80.6B
| $334K | 0.03% |
6,684
+95
| +1% | +$4.75K |
|
|
PACW
452
DELISTED
PacWest Bancorp
PACW
| $330K | 0.03% |
8,771
-51,791
| -86% | -$1.95M |
|
453
Navient
NAVI
$1.29B
| $328K | 0.03% |
28,429
+23,336
| +458% | +$269K |
|
454
United Airlines
UAL
$34.8B
| $324K | 0.03% |
4,066
-60,119
| -94% | -$4.79M |
|
455
Textron
TXT
$14.4B
| $323K | 0.03% |
6,379
| – | – |
|
456
Brown & Brown
BRO
$30.5B
| $321K | 0.03% |
10,863
-1,064
| -9% | -$31.4K |
|
457
First Citizens BancShares
FCNCA
$25.2B
| $319K | 0.03% |
783
+536
| +217% | +$218K |
|
458
Phibro Animal Health
PAHC
$1.67B
| $317K | 0.03% |
9,600
+3,710
| +63% | +$123K |
|
459
Amphastar Pharmaceuticals
AMPH
$1.32B
| $315K | 0.02% |
15,396
+10,765
| +232% | +$220K |
|
460
Diodes
DIOD
$2.44B
| $315K | 0.02% |
9,055
+8,767
| +3,044% | +$305K |
|
|
NVTA
461
DELISTED
Invitae Corporation
NVTA
| $315K | 0.02% |
13,399
-2,241
| -14% | -$52.7K |
|
462
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $313K | 0.02% |
5,993
+3,593
| +150% | +$188K |
|
463
Dine Brands
DIN
$361M
| $311K | 0.02% |
3,423
+3,044
| +803% | +$277K |
|
464
Emcor
EME
$28.4B
| $311K | 0.02% |
4,262
+3,989
| +1,461% | +$291K |
|
465
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $308K | 0.02% |
5,828
-1,101
| -16% | -$58.2K |
|
466
Financial Select Sector SPDR Fund
XLF
$53.9B
| $305K | 0.02% |
11,844
+3,324
| +39% | +$85.6K |
|
467
Molina Healthcare
MOH
$9.71B
| $304K | 0.02% |
2,145
-186
| -8% | -$26.4K |
|
468
Par Pacific Holdings
PARR
$1.69B
| $301K | 0.02% |
16,847
+16,177
| +2,414% | +$289K |
|
|
RVI
469
DELISTED
Retail Value Inc. Common Shares
RVI
| $301K | 0.02% |
105,229
-34,677
| -25% | -$99.2K |
|
470
Amkor Technology
AMKR
$6.13B
| $299K | 0.02% |
34,995
-9,945
| -22% | -$85K |
|
471
Waters Corp
WAT
$17.4B
| $293K | 0.02% |
+1,169
| New | +$293K |
|
472
Bank of New York Mellon
BK
$73.3B
| $290K | 0.02% |
5,760
+1,250
| +28% | +$62.9K |
|
473
CDW
CDW
$22.4B
| $289K | 0.02% |
3,006
-9,936
| -77% | -$955K |
|
474
American Express
AXP
$225B
| $286K | 0.02% |
2,617
+1,006
| +62% | +$110K |
|
475
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $285K | 0.02% |
7,515
| – | – |
|