MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.7M |
| 4 |
McDonald's
MCD
|
+$5.62M |
| 5 |
Citigroup
C
|
+$5.52M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
Wells Fargo
WFC
|
+$8.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.34M |
| 5 |
Progressive
PGR
|
+$7.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Advanced Micro Devices
AMD
$259B
| $284K | 0.02% |
11,165
-39,114
| -78% | -$995K |
|
477
Tandem Diabetes Care
TNDM
$836M
| $284K | 0.02% |
4,475
+456
| +11% | +$28.9K |
|
478
Safety Insurance
SAFT
$1.09B
| $282K | 0.02% |
3,239
| – | – |
|
|
COWN
479
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $281K | 0.02% |
19,331
+17,619
| +1,029% | +$256K |
|
|
MDC
480
DELISTED
M.D.C. Holdings, Inc.
MDC
| $280K | 0.02% |
10,371
+3,163
| +44% | +$85.4K |
|
481
Public Storage
PSA
$50.7B
| $277K | 0.02% |
1,271
| – | – |
|
482
Reinsurance Group of America
RGA
$12.7B
| $275K | 0.02% |
1,938
-6,991
| -78% | -$992K |
|
|
TYPE
483
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $275K | 0.02% |
13,843
+11,405
| +468% | +$227K |
|
484
iShares Russell 2000 ETF
IWM
$66.4B
| $271K | 0.02% |
1,768
-425
| -19% | -$65.1K |
|
485
Orthofix Medical
OFIX
$563M
| $271K | 0.02% |
4,796
-2,568
| -35% | -$145K |
|
486
Matrix Service
MTRX
$339M
| $270K | 0.02% |
13,820
+477
| +4% | +$9.32K |
|
487
W.W. Grainger
GWW
$47.5B
| $268K | 0.02% |
889
-1,551
| -64% | -$468K |
|
488
Mr. Cooper
COOP
$14B
| $267K | 0.02% |
27,886
+14,334
| +106% | +$137K |
|
489
FibroGen
FGEN
$46.5M
| $264K | 0.02% |
196
+171
| +684% | +$230K |
|
490
Ingevity
NGVT
$2.08B
| $262K | 0.02% |
2,472
+1,721
| +229% | +$182K |
|
|
KBAL
491
DELISTED
Kimball International
KBAL
| $260K | 0.02% |
18,387
+9,237
| +101% | +$131K |
|
492
Acco Brands
ACCO
$357M
| $257K | 0.02% |
29,741
-567
| -2% | -$4.9K |
|
493
Mueller Industries
MLI
$10.8B
| $257K | 0.02% |
16,406
+15,136
| +1,192% | +$237K |
|
|
FMBI
494
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $256K | 0.02% |
12,518
+7,535
| +151% | +$154K |
|
495
Garmin
GRMN
$45.4B
| $255K | 0.02% |
2,954
+1,937
| +190% | +$167K |
|
496
PPG Industries
PPG
$24.6B
| $255K | 0.02% |
2,257
-10,398
| -82% | -$1.17M |
|
497
Spok Holdings
SPOK
$356M
| $255K | 0.02% |
18,695
+4,649
| +33% | +$63.4K |
|
498
Southwest Gas
SWX
$5.67B
| $255K | 0.02% |
3,112
+2,287
| +277% | +$187K |
|
|
ANSS
499
DELISTED
Ansys
ANSS
| $252K | 0.02% |
1,379
+897
| +186% | +$164K |
|
500
Delta Air Lines
DAL
$40.1B
| $252K | 0.02% |
4,866
-49,038
| -91% | -$2.54M |
|