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 | |
|---|---|---|---|---|---|---|
|
LTRPA
451
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $381K | 0.03% |
40,549
+36,905
| +1,013% | +$347K |
|
452
Johnson Controls International
JCI
$69.5B
| $374K | 0.02% |
8,529
+6,517
| +324% | +$286K |
|
453
Artisan Partners
APAM
$3.26B
| $371K | 0.02% |
13,113
+10,905
| +494% | +$309K |
|
454
HEICO
HEI
$44.8B
| $368K | 0.02% |
2,944
+2,696
| +1,087% | +$337K |
|
455
Comtech Telecommunications
CMTL
$65.3M
| $367K | 0.02% |
11,275
+3,266
| +41% | +$106K |
|
456
Pitney Bowes
PBI
$2.11B
| $367K | 0.02% |
+80,202
| New | +$367K |
|
457
Skyworks Solutions
SWKS
$11.2B
| $367K | 0.02% |
4,641
+3,133
| +208% | +$248K |
|
|
KNL
458
DELISTED
Knoll, Inc.
KNL
| $365K | 0.02% |
14,375
+5,289
| +58% | +$134K |
|
|
ANSS
459
DELISTED
Ansys
ANSS
| $364K | 0.02% |
1,646
+209
| +15% | +$46.2K |
|
460
OFG Bancorp
OFG
$1.99B
| $364K | 0.02% |
16,577
+400
| +2% | +$8.78K |
|
461
Rush Enterprises Class A
RUSHA
$4.53B
| $363K | 0.02% |
21,116
-2,102
| -9% | -$36.1K |
|
462
iShares Russell 2000 ETF
IWM
$67.8B
| $362K | 0.02% |
2,393
+625
| +35% | +$94.5K |
|
463
United Parks & Resorts
PRKS
$2.99B
| $362K | 0.02% |
13,753
+8,060
| +142% | +$212K |
|
464
Deckers Outdoor
DECK
$17.9B
| $353K | 0.02% |
14,358
+11,394
| +384% | +$280K |
|
465
Delta Air Lines
DAL
$39.9B
| $352K | 0.02% |
6,115
+452
| +8% | +$26K |
|
466
Sanmina
SANM
$6.44B
| $352K | 0.02% |
10,950
+2,089
| +24% | +$67.2K |
|
467
Salesforce
CRM
$239B
| $351K | 0.02% |
2,360
+499
| +27% | +$74.2K |
|
|
RPT
468
Rithm Property Trust Inc.
RPT
$121M
| $351K | 0.02% |
23,432
+9,870
| +73% | +$148K |
|
|
CTT
469
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $351K | 0.02% |
32,970
+21,907
| +198% | +$233K |
|
470
BancFirst
BANF
$4.47B
| $350K | 0.02% |
6,323
+1,464
| +30% | +$81K |
|
471
Autodesk
ADSK
$69.5B
| $349K | 0.02% |
2,361
+385
| +19% | +$56.9K |
|
472
AngioDynamics
ANGO
$436M
| $349K | 0.02% |
18,909
+17,780
| +1,575% | +$328K |
|
473
Toro Company
TTC
$7.99B
| $345K | 0.02% |
4,711
-19,778
| -81% | -$1.45M |
|
|
HTO
474
H2O America Common Stock
HTO
$1.78B
| $344K | 0.02% |
+5,035
| New | +$344K |
|
475
CONMED
CNMD
$1.7B
| $343K | 0.02% |
3,573
+3,081
| +626% | +$296K |
|