MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-0.04%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.08B
AUM Growth
-$99.6M
(-8.5%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
565
Reduced
645
Closed
335
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.6M |
| 3 |
Mastercard
MA
|
+$5.46M |
| 4 |
ConocoPhillips
COP
|
+$5.23M |
| 5 |
Estee Lauder
EL
|
+$4.61M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.92M |
| 5 |
Citigroup
C
|
+$6.64M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LivaNova
LIVN
$3.09B
| $166K | 0.02% |
1,871
-13,804
| -88% | -$1.22M |
|
477
Becton Dickinson
BDX
$54.5B
| $162K | 0.02% |
767
-1
| -0.1% | -$211 |
|
478
3M
MMM
$82.6B
| $161K | 0.01% |
879
-4,477
| -84% | -$820K |
|
479
Stewart Information Services
STC
$2.05B
| $159K | 0.01% |
3,596
+2,190
| +156% | +$96.8K |
|
480
Brixmor Property Group
BRX
$8.57B
| $157K | 0.01% |
10,356
-1,816
| -15% | -$27.5K |
|
481
eBay
EBAY
$42B
| $156K | 0.01% |
3,887
-51,777
| -93% | -$2.08M |
|
482
Haemonetics
HAE
$2.59B
| $154K | 0.01% |
2,105
+220
| +12% | +$16.1K |
|
483
Orthofix Medical
OFIX
$563M
| $154K | 0.01% |
2,626
+1,709
| +186% | +$100K |
|
484
Cannae Holdings
CNNE
$1.11B
| $153K | 0.01% |
8,112
-895
| -10% | -$16.9K |
|
485
Gannett
GCI
$611M
| $153K | 0.01% |
8,908
+836
| +10% | +$14.4K |
|
486
IQVIA
IQV
$31.7B
| $153K | 0.01% |
1,563
-1,158
| -43% | -$113K |
|
|
DST
487
DELISTED
DST Systems Inc.
DST
| $153K | 0.01% |
1,846
+1,671
| +955% | +$138K |
|
488
MKS Inc. Common Stock
MKSI
$7.56B
| $152K | 0.01% |
1,314
+249
| +23% | +$28.8K |
|
489
BOK Financial
BOKF
$7B
| $150K | 0.01% |
+1,513
| New | +$150K |
|
|
STBZ
490
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $150K | 0.01% |
4,982
+1,814
| +57% | +$54.6K |
|
|
SYNT
491
DELISTED
Syntel Inc
SYNT
| $148K | 0.01% |
5,807
+4,217
| +265% | +$107K |
|
|
TIER
492
DELISTED
TIER REIT, Inc.
TIER
| $146K | 0.01% |
7,958
+6,815
| +596% | +$125K |
|
|
TEN
493
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $144K | 0.01% |
2,631
+1,690
| +180% | +$92.5K |
|
494
Dell
DELL
$84.2B
| $143K | 0.01% |
6,941
-58,245
| -89% | -$1.2M |
|
495
Walker & Dunlop
WD
$2.96B
| $143K | 0.01% |
2,401
+1,270
| +112% | +$75.6K |
|
496
Ally Financial
ALLY
$12.6B
| $142K | 0.01% |
5,248
+452
| +9% | +$12.2K |
|
497
Urban Outfitters
URBN
$6.33B
| $142K | 0.01% |
3,833
-4,034
| -51% | -$149K |
|
|
CIM
498
Chimera Investment
CIM
$1.18B
| $141K | 0.01% |
2,697
-6,477
| -71% | -$339K |
|
|
LION
499
DELISTED
Fidelity Southern Corporation
LION
| $141K | 0.01% |
6,089
-1,812
| -23% | -$42K |
|
500
Bruker
BRKR
$4.68B
| $140K | 0.01% |
4,697
+3,916
| +501% | +$117K |
|