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 | |
|---|---|---|---|---|---|---|
501
iShares Short Treasury Bond ETF
SHV
$20.7B
| $140K | 0.01% |
1,272
-596
| -32% | -$65.6K |
|
|
GXP
502
DELISTED
Great Plains Energy Incorporated
GXP
| $140K | 0.01% |
+4,409
| New | +$140K |
|
|
GRUB
503
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $138K | 0.01% |
+681
| New | +$138K |
|
|
VER
504
DELISTED
VEREIT, Inc.
VER
| $138K | 0.01% |
3,951
-25,022
| -86% | -$874K |
|
505
Kite Realty
KRG
$4.97B
| $136K | 0.01% |
8,849
-7,158
| -45% | -$110K |
|
506
NorthWestern Energy
NWE
$3.47B
| $134K | 0.01% |
2,499
-894
| -26% | -$47.9K |
|
507
CACI
CACI
$10.7B
| $132K | 0.01% |
875
+275
| +46% | +$41.5K |
|
|
INN
508
Summit Hotel Properties
INN
$613M
| $132K | 0.01% |
9,668
+9,171
| +1,845% | +$125K |
|
509
iShares MBS ETF
MBB
$41.5B
| $132K | 0.01% |
1,262
+96
| +8% | +$10K |
|
510
Par Pacific Holdings
PARR
$1.69B
| $132K | 0.01% |
7,707
-5,715
| -43% | -$97.9K |
|
511
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $132K | 0.01% |
2,564
+194
| +8% | +$9.99K |
|
512
L3Harris
LHX
$51.6B
| $131K | 0.01% |
+808
| New | +$131K |
|
513
First Busey Corp
BUSE
$2.19B
| $129K | 0.01% |
4,341
-8,727
| -67% | -$259K |
|
514
UFP Industries
UFPI
$5.84B
| $129K | 0.01% |
3,962
+2,542
| +179% | +$82.8K |
|
515
ONE Gas
OGS
$4.5B
| $127K | 0.01% |
1,918
+1,523
| +386% | +$101K |
|
516
Travelers Companies
TRV
$61.3B
| $127K | 0.01% |
918
-29
| -3% | -$4.01K |
|
|
GCI
517
DELISTED
Gannett Co., Inc
GCI
| $127K | 0.01% |
12,759
-1,127
| -8% | -$11.2K |
|
518
Graco
GGG
$14.1B
| $123K | 0.01% |
2,690
-484
| -15% | -$22.1K |
|
519
Medifast
MED
$152M
| $123K | 0.01% |
1,305
-461
| -26% | -$43.5K |
|
520
Radian Group
RDN
$4.73B
| $123K | 0.01% |
6,501
-962
| -13% | -$18.2K |
|
521
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $122K | 0.01% |
2,549
| – | – |
|
522
Edwards Lifesciences
EW
$46B
| $118K | 0.01% |
2,541
+75
| +3% | +$3.48K |
|
523
Yum! Brands
YUM
$40.5B
| $118K | 0.01% |
1,383
-1,348
| -49% | -$115K |
|
|
GHDX
524
DELISTED
Genomic Health, Inc.
GHDX
| $118K | 0.01% |
3,800
+840
| +28% | +$26.1K |
|
|
IPCC
525
DELISTED
Infinity Property & Casualty C
IPCC
| $117K | 0.01% |
982
+764
| +350% | +$91K |
|