MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$83.8M
(+7.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
659
Reduced
507
Closed
248
Top Buys
| 1 |
Cisco
CSCO
|
+$7.13M |
| 2 |
Ford
F
|
+$6.94M |
| 3 |
Booking.com
BKNG
|
+$5.85M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.66M |
| 5 |
Pfizer
PFE
|
+$4.57M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.12M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.94M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
476
Service Properties Trust
SVC
$476M
| $251K | 0.02% |
8,782
-32,656
| -79% | -$934K |
|
477
Forward Air
FWRD
$916M
| $251K | 0.02% |
4,242
-500
| -11% | -$29.5K |
|
478
First Citizens BancShares
FCNCA
$25.1B
| $250K | 0.02% |
619
+555
| +867% | +$224K |
|
479
Steris
STE
$24.5B
| $246K | 0.02% |
2,343
+2,064
| +740% | +$217K |
|
480
Hanover Insurance
THG
$6.41B
| $245K | 0.02% |
2,048
-1,012
| -33% | -$121K |
|
481
Oshkosh
OSK
$8.7B
| $244K | 0.02% |
3,470
+2,416
| +229% | +$170K |
|
482
Arthur J. Gallagher & Co
AJG
$76.5B
| $240K | 0.02% |
3,683
-1,762
| -32% | -$115K |
|
|
LMNX
483
DELISTED
Luminex Corp
LMNX
| $238K | 0.02% |
8,076
+7,490
| +1,278% | +$221K |
|
484
Trane Technologies
TT
$91.1B
| $237K | 0.02% |
2,646
-13,687
| -84% | -$1.23M |
|
485
V2X
VVX
$1.72B
| $237K | 0.02% |
7,692
+5,299
| +221% | +$163K |
|
486
Celanese
CE
$4.89B
| $237K | 0.02% |
2,134
-5,774
| -73% | -$641K |
|
487
Idexx Laboratories
IDXX
$52.5B
| $237K | 0.02% |
1,086
+728
| +203% | +$159K |
|
488
Telephone and Data Systems
TDS
$4.43B
| $236K | 0.02% |
8,591
-1,191
| -12% | -$32.7K |
|
489
General Mills
GIS
$26.9B
| $230K | 0.02% |
5,198
-20,047
| -79% | -$887K |
|
490
Casella Waste Systems
CWST
$5.89B
| $228K | 0.02% |
8,921
+6,839
| +328% | +$175K |
|
491
CONMED
CNMD
$1.67B
| $228K | 0.02% |
3,112
+2,518
| +424% | +$184K |
|
492
Illumina
ILMN
$15.1B
| $227K | 0.02% |
835
+627
| +301% | +$170K |
|
|
BRSS
493
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $225K | 0.02% |
7,178
+6,369
| +787% | +$200K |
|
|
494
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $225K | 0.02% |
2,105
-65,014
| -97% | -$6.94M |
|
|
CHSP
495
DELISTED
Chesapeake Lodging Trust
CHSP
| $224K | 0.02% |
7,077
+5,567
| +369% | +$176K |
|
496
Fair Isaac
FICO
$37.1B
| $223K | 0.02% |
1,153
+79
| +7% | +$15.3K |
|
497
Interactive Brokers
IBKR
$27.7B
| $223K | 0.02% |
13,824
+11,836
| +595% | +$191K |
|
498
Quad
QUAD
$332M
| $220K | 0.02% |
10,574
+8,689
| +461% | +$181K |
|
499
Universal Logistics Holdings
ULH
$644M
| $219K | 0.02% |
8,347
+7,556
| +955% | +$198K |
|
500
Liberty Energy
LBRT
$1.62B
| $218K | 0.02% |
+11,624
| New | +$218K |
|