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 | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Eagle Bancorp
EGBN
$602M
| $152K | 0.01% |
2,624
+2,382
| +984% | +$138K |
|
502
LXP Industrial Trust
LXP
$2.69B
| $151K | 0.01% |
15,698
-21,458
| -58% | -$206K |
|
503
CNO Financial Group
CNO
$3.85B
| $150K | 0.01% |
6,084
+3,243
| +114% | +$80K |
|
|
CHS
504
DELISTED
Chicos FAS, Inc.
CHS
| $150K | 0.01% |
17,128
-38,063
| -69% | -$333K |
|
505
National Fuel Gas
NFG
$7.71B
| $149K | 0.01% |
2,714
-6,940
| -72% | -$381K |
|
506
Saia
SAIA
$8.31B
| $149K | 0.01% |
2,106
+226
| +12% | +$16K |
|
507
Clearway Energy Class A
CWEN.A
$3.18B
| $147K | 0.01% |
7,798
+870
| +13% | +$16.4K |
|
508
Reliance Steel & Aluminium
RS
$15.7B
| $147K | 0.01% |
1,710
-5,950
| -78% | -$511K |
|
509
Invitation Homes
INVH
$18.5B
| $145K | 0.01% |
6,144
-1,122
| -15% | -$26.5K |
|
510
Rush Enterprises Class A
RUSHA
$4.52B
| $145K | 0.01% |
6,435
+1,057
| +20% | +$23.8K |
|
511
Graco
GGG
$14.2B
| $144K | 0.01% |
3,174
-3,030
| -49% | -$137K |
|
512
TriCo Bancshares
TCBK
$1.48B
| $144K | 0.01% |
3,794
+449
| +13% | +$17K |
|
513
Hubbell
HUBB
$23.2B
| $143K | 0.01% |
1,065
+233
| +28% | +$31.3K |
|
514
Peabody Energy
BTU
$2.24B
| $142K | 0.01% |
3,624
+2,158
| +147% | +$84.6K |
|
515
KLA
KLAC
$120B
| $142K | 0.01% |
1,351
+215
| +19% | +$22.6K |
|
516
SandRidge Energy
SD
$421M
| $142K | 0.01% |
6,772
+6,570
| +3,252% | +$138K |
|
|
EE
517
DELISTED
El Paso Electric Company
EE
| $142K | 0.01% |
2,560
+573
| +29% | +$31.8K |
|
518
Ally Financial
ALLY
$12.7B
| $140K | 0.01% |
+4,796
| New | +$140K |
|
519
Cadence Bank
CADE
$7.04B
| $139K | 0.01% |
4,415
+3,114
| +239% | +$98K |
|
|
CXO
520
DELISTED
CONCHO RESOURCES INC.
CXO
| $137K | 0.01% |
910
+696
| +325% | +$105K |
|
521
Gannett
GCI
$610M
| $136K | 0.01% |
8,072
+6,428
| +391% | +$108K |
|
522
Integer Holdings
ITGR
$3.72B
| $136K | 0.01% |
3,006
+972
| +48% | +$44K |
|
523
Curtiss-Wright
CW
$18.2B
| $135K | 0.01% |
+1,106
| New | +$135K |
|
524
RingCentral
RNG
$2.94B
| $135K | 0.01% |
2,785
-156
| -5% | -$7.56K |
|
525
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $132K | 0.01% |
+3,654
| New | +$132K |
|