MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.18B
AUM Growth
+$259M
(+28%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,948
New
327
Increased
687
Reduced
553
Closed
263
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$52.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$18.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.65M |
| 2 |
Fidelity National Financial
FNF
|
$4.63M |
| 3 |
S&P Global
SPGI
|
$4.58M |
| 4 |
PPL Corp
PPL
|
$4.41M |
| 5 |
Carnival Corp
CCL
|
$3.85M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Columbia Banking Systems
COLB
$8.05B
| $178K | 0.02% |
+4,092
| New | +$178K |
|
477
Keurig Dr Pepper
KDP
$38.9B
| $178K | 0.02% |
1,833
-1,653
| -47% | -$161K |
|
478
BWX Technologies
BWXT
$15B
| $177K | 0.02% |
2,917
-4,120
| -59% | -$250K |
|
479
Amkor Technology
AMKR
$6.09B
| $176K | 0.02% |
17,511
-8,071
| -32% | -$81.1K |
|
480
TopBuild
BLD
$12.3B
| $176K | 0.02% |
2,309
+1,152
| +100% | +$87.8K |
|
481
Charles River Laboratories
CRL
$8.07B
| $176K | 0.02% |
1,611
-4,139
| -72% | -$452K |
|
482
LendingTree
TREE
$978M
| $176K | 0.02% |
519
-157
| -23% | -$53.2K |
|
483
Bunge Global
BG
$16.9B
| $174K | 0.01% |
2,591
-29,765
| -92% | -$2M |
|
|
LION
484
DELISTED
Fidelity Southern Corporation
LION
| $172K | 0.01% |
7,901
+2,829
| +56% | +$61.6K |
|
485
Williams Companies
WMB
$69.9B
| $171K | 0.01% |
5,622
-67,664
| -92% | -$2.06M |
|
|
MBFI
486
DELISTED
MB Financial Corp
MBFI
| $169K | 0.01% |
+3,785
| New | +$169K |
|
487
New Jersey Resources
NJR
$4.72B
| $168K | 0.01% |
4,172
-226
| -5% | -$9.1K |
|
|
SRC
488
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $168K | 0.01% |
4,357
-4,972
| -53% | -$192K |
|
489
Kadant
KAI
$3.85B
| $166K | 0.01% |
1,653
+1,199
| +264% | +$120K |
|
490
Aptiv
APTV
$17.5B
| $163K | 0.01% |
1,924
-34,412
| -95% | -$2.92M |
|
491
Exelixis
EXEL
$10.2B
| $163K | 0.01% |
5,392
-10,525
| -66% | -$318K |
|
492
Cathay General Bancorp
CATY
$3.43B
| $162K | 0.01% |
3,852
+2,580
| +203% | +$109K |
|
493
Conagra Brands
CAG
$9.23B
| $161K | 0.01% |
+4,286
| New | +$161K |
|
|
GCI
494
DELISTED
Gannett Co., Inc
GCI
| $161K | 0.01% |
13,886
+9,462
| +214% | +$110K |
|
495
Becton Dickinson
BDX
$55.1B
| $160K | 0.01% |
+768
| New | +$160K |
|
496
Cirrus Logic
CRUS
$5.94B
| $158K | 0.01% |
3,051
-1,324
| -30% | -$68.6K |
|
497
Exact Sciences
EXAS
$10.2B
| $155K | 0.01% |
2,940
+771
| +36% | +$40.6K |
|
498
Ingredion
INGR
$8.24B
| $155K | 0.01% |
1,109
+659
| +146% | +$92.1K |
|
499
Cannae Holdings
CNNE
$1.09B
| $154K | 0.01% |
+9,007
| New | +$154K |
|
500
Radian Group
RDN
$4.79B
| $153K | 0.01% |
7,463
+3,220
| +76% | +$66K |
|