MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$918M
AUM Growth
-$131M
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,902
New
267
Increased
674
Reduced
501
Closed
283
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$5.89M |
| 2 |
Phillips 66
PSX
|
$5.21M |
| 3 |
Truist Financial
TFC
|
$4.89M |
| 4 |
Exelon
EXC
|
$4.76M |
| 5 |
Carnival Corp
CCL
|
$4.23M |
Top Sells
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cardinal Health
CAH
$35.7B
| $189K | 0.02% |
2,827
-2,306
| -45% | -$154K |
|
477
First Busey Corp
BUSE
$2.2B
| $188K | 0.02% |
5,998
+3,536
| +144% | +$111K |
|
478
Bloomin' Brands
BLMN
$605M
| $187K | 0.02% |
10,608
+8,064
| +317% | +$142K |
|
479
Dollar General
DG
$24.1B
| $187K | 0.02% |
2,305
+2,295
| +22,950% | +$186K |
|
480
New Jersey Resources
NJR
$4.72B
| $185K | 0.02% |
+4,398
| New | +$185K |
|
481
Wintrust Financial
WTFC
$9.34B
| $183K | 0.02% |
+2,338
| New | +$183K |
|
482
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $182K | 0.02% |
6,033
| – | – |
|
483
Sleep Number
SNBR
$220M
| $180K | 0.02% |
5,790
-498
| -8% | -$15.5K |
|
484
Hanover Insurance
THG
$6.35B
| $180K | 0.02% |
+1,849
| New | +$180K |
|
485
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $179K | 0.02% |
2,109
+410
| +24% | +$34.8K |
|
486
Associated Banc-Corp
ASB
$4.42B
| $178K | 0.02% |
7,322
+5,838
| +393% | +$142K |
|
487
iShares Russell 2000 Value ETF
IWN
$11.9B
| $178K | 0.02% |
1,438
-579
| -29% | -$71.7K |
|
488
Eli Lilly
LLY
$652B
| $176K | 0.02% |
2,060
+503
| +32% | +$43K |
|
|
PNK
489
DELISTED
Pinnacle Entertainment Inc.
PNK
| $176K | 0.02% |
8,266
+2,166
| +36% | +$46.1K |
|
490
Campbell Soup
CPB
$10.1B
| $175K | 0.02% |
+3,729
| New | +$175K |
|
491
iShare MSCI Eurozone ETF
EZU
$7.85B
| $174K | 0.02% |
4,019
| – | – |
|
|
RPXC
492
DELISTED
RPX Corporation
RPXC
| $172K | 0.02% |
13,003
+6,662
| +105% | +$88.1K |
|
493
Colgate-Palmolive
CL
$68.8B
| $171K | 0.02% |
+2,345
| New | +$171K |
|
|
TXNM
494
TXNM Energy, Inc.
TXNM
$5.99B
| $170K | 0.02% |
+4,216
| New | +$170K |
|
495
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $169K | 0.02% |
2,005
+999
| +99% | +$84.2K |
|
|
ETP
496
DELISTED
Energy Transfer Partners, L.P.
ETP
| $169K | 0.02% |
9,220
| – | – |
|
497
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $168K | 0.02% |
1,862
+1,004
| +117% | +$90.6K |
|
498
Wabash National
WNC
$479M
| $167K | 0.02% |
7,317
-133
| -2% | -$3.04K |
|
499
Invitation Homes
INVH
$18.5B
| $165K | 0.02% |
7,266
| – | – |
|
500
LendingTree
TREE
$978M
| $165K | 0.02% |
676
-104
| -13% | -$25.4K |
|