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 | |
|---|---|---|---|---|---|---|
501
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $164K | 0.02% |
3,118
+604
| +24% | +$31.8K |
|
|
DCT
502
DELISTED
DCT Industrial Trust Inc.
DCT
| $163K | 0.02% |
2,800
+2,237
| +397% | +$130K |
|
503
NorthWestern Energy
NWE
$3.56B
| $159K | 0.02% |
2,797
+258
| +10% | +$14.7K |
|
504
NCR Voyix
VYX
$1.84B
| $159K | 0.02% |
6,914
-7,365
| -52% | -$169K |
|
|
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
| $155K | 0.02% |
2,021
-288
| -12% | -$22.1K |
|
|
ARCH
506
DELISTED
Arch Resources, Inc.
ARCH
| $155K | 0.02% |
+2,168
| New | +$155K |
|
507
AXIS Capital
AXS
$7.62B
| $153K | 0.02% |
2,670
+356
| +15% | +$20.4K |
|
508
Brixmor Property Group
BRX
$8.63B
| $150K | 0.02% |
7,947
+6,845
| +621% | +$129K |
|
509
Cullen/Frost Bankers
CFR
$8.24B
| $150K | 0.02% |
1,580
+531
| +51% | +$50.4K |
|
510
SEI Investments
SEIC
$10.8B
| $150K | 0.02% |
2,456
+2,424
| +7,575% | +$148K |
|
511
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $149K | 0.02% |
1,866
+353
| +23% | +$28.2K |
|
512
Kite Realty
KRG
$5.11B
| $144K | 0.02% |
7,126
+5,623
| +374% | +$114K |
|
513
Devon Energy
DVN
$22.1B
| $142K | 0.02% |
3,866
-23,172
| -86% | -$851K |
|
514
PACCAR
PCAR
$52B
| $141K | 0.02% |
2,916
| – | – |
|
515
Global Net Lease
GNL
$1.77B
| $139K | 0.02% |
6,336
+2,004
| +46% | +$44K |
|
516
Oceaneering
OII
$2.41B
| $138K | 0.02% |
5,229
+2,865
| +121% | +$75.6K |
|
517
Primoris Services
PRIM
$6.32B
| $138K | 0.02% |
+4,676
| New | +$138K |
|
518
Molson Coors Class B
TAP
$9.96B
| $138K | 0.02% |
+1,688
| New | +$138K |
|
519
Bio-Rad Laboratories Class A
BIO
$8B
| $137K | 0.01% |
618
+600
| +3,333% | +$133K |
|
520
Allete
ALE
$3.69B
| $136K | 0.01% |
1,763
+1,591
| +925% | +$123K |
|
521
TriCo Bancshares
TCBK
$1.47B
| $136K | 0.01% |
3,345
+739
| +28% | +$30K |
|
522
Rocky Brands
RCKY
$217M
| $135K | 0.01% |
10,050
| – | – |
|
523
Equifax
EFX
$30.8B
| $134K | 0.01% |
+1,261
| New | +$134K |
|
524
Lockheed Martin
LMT
$108B
| $133K | 0.01% |
429
-140
| -25% | -$43.4K |
|
525
Outfront Media
OUT
$3.05B
| $133K | 0.01% |
5,372
-906
| -14% | -$22.4K |
|