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 | |
|---|---|---|---|---|---|---|
|
DOOR
451
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $383K | 0.03% |
7,296
-1,571
| -18% | -$82.5K |
|
|
BMCH
452
DELISTED
BMC Stock Holdings, Inc
BMCH
| $377K | 0.03% |
17,803
+17,302
| +3,453% | +$366K |
|
453
Rush Enterprises Class A
RUSHA
$4.53B
| $376K | 0.03% |
23,218
+15,518
| +202% | +$251K |
|
|
PACW
454
DELISTED
PacWest Bancorp
PACW
| $375K | 0.03% |
9,644
+873
| +10% | +$33.9K |
|
455
Brown & Brown
BRO
$31.3B
| $373K | 0.03% |
11,121
+258
| +2% | +$8.65K |
|
456
Camden Property Trust
CPT
$11.9B
| $373K | 0.03% |
3,569
+8
| +0.2% | +$836 |
|
457
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $369K | 0.03% |
+16,732
| New | +$369K |
|
|
KBAL
458
DELISTED
Kimball International
KBAL
| $369K | 0.03% |
21,139
+2,752
| +15% | +$48K |
|
459
Enanta Pharmaceuticals
ENTA
$189M
| $368K | 0.03% |
4,358
+3,140
| +258% | +$265K |
|
460
Perdoceo Education
PRDO
$2.14B
| $364K | 0.03% |
19,091
+18,286
| +2,272% | +$349K |
|
461
Signet Jewelers
SIG
$3.85B
| $359K | 0.03% |
20,070
+179
| +0.9% | +$3.2K |
|
462
Jazz Pharmaceuticals
JAZZ
$7.86B
| $358K | 0.03% |
2,503
-94
| -4% | -$13.4K |
|
463
Cooper Companies
COO
$13.5B
| $348K | 0.02% |
4,136
+3,660
| +769% | +$308K |
|
464
Textron
TXT
$14.5B
| $348K | 0.02% |
6,574
+195
| +3% | +$10.3K |
|
465
Old Dominion Freight Line
ODFL
$31.7B
| $346K | 0.02% |
6,948
-43,758
| -86% | -$2.18M |
|
466
Phibro Animal Health
PAHC
$1.6B
| $341K | 0.02% |
10,742
+1,142
| +12% | +$36.3K |
|
|
ARRY
467
DELISTED
Array Biopharma Inc
ARRY
| $341K | 0.02% |
7,378
-22,691
| -75% | -$1.05M |
|
468
CoreCivic
CXW
$2.11B
| $340K | 0.02% |
16,395
-1,114
| -6% | -$23.1K |
|
469
Valmont Industries
VMI
$7.46B
| $340K | 0.02% |
2,676
+2,576
| +2,576% | +$327K |
|
470
AdvanSix
ASIX
$569M
| $333K | 0.02% |
13,612
+12,825
| +1,630% | +$314K |
|
|
GHDX
471
DELISTED
Genomic Health, Inc.
GHDX
| $333K | 0.02% |
5,730
+2,839
| +98% | +$165K |
|
|
MDC
472
DELISTED
M.D.C. Holdings, Inc.
MDC
| $331K | 0.02% |
10,956
+585
| +6% | +$17.7K |
|
473
Oneok
OKE
$45.7B
| $325K | 0.02% |
4,724
-51,510
| -92% | -$3.54M |
|
474
Pinnacle West Capital
PNW
$10.6B
| $325K | 0.02% |
3,449
+3,402
| +7,238% | +$321K |
|
475
Regeneron Pharmaceuticals
REGN
$60.8B
| $325K | 0.02% |
1,037
-13,279
| -93% | -$4.16M |
|