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 | |
|---|---|---|---|---|---|---|
|
BKI
501
DELISTED
Black Knight, Inc. Common Stock
BKI
| $217K | 0.02% |
4,057
| – | – |
|
|
CBPX
502
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $215K | 0.02% |
6,829
+3,113
| +84% | +$98.2K |
|
503
MYR Group
MYRG
$2.77B
| $215K | 0.02% |
6,064
+6,029
| +17,226% | +$214K |
|
|
LOXO
504
DELISTED
Loxo Oncology, Inc
LOXO
| $211K | 0.02% |
+1,216
| New | +$211K |
|
505
Northrim BanCorp
NRIM
$508M
| $207K | 0.02% |
5,246
+3,663
| +231% | +$145K |
|
506
Protolabs
PRLB
$1.2B
| $206K | 0.02% |
1,735
+1,343
| +343% | +$160K |
|
507
Phibro Animal Health
PAHC
$1.6B
| $206K | 0.02% |
4,470
+2,676
| +149% | +$123K |
|
508
Masco
MAS
$15.9B
| $205K | 0.02% |
5,471
-30,684
| -85% | -$1.15M |
|
509
Onto Innovation
ONTO
$5.08B
| $204K | 0.02% |
5,769
+5,394
| +1,438% | +$191K |
|
|
KAMN
510
DELISTED
Kaman Corp
KAMN
| $204K | 0.02% |
+2,930
| New | +$204K |
|
511
Ingredion
INGR
$8.22B
| $202K | 0.02% |
1,824
-6,552
| -78% | -$725K |
|
|
UBA
512
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $201K | 0.02% |
8,895
+4,321
| +94% | +$97.8K |
|
513
CVR Energy
CVI
$3.1B
| $201K | 0.02% |
5,431
+3,176
| +141% | +$117K |
|
514
Covenant Logistics
CVLG
$597M
| $200K | 0.02% |
12,678
+11,116
| +712% | +$175K |
|
515
Apple Hospitality REIT
APLE
$3.04B
| $197K | 0.02% |
11,021
+212
| +2% | +$3.79K |
|
516
Wintrust Financial
WTFC
$9.29B
| $192K | 0.02% |
2,204
| – | – |
|
517
Kforce
KFRC
$577M
| $191K | 0.02% |
5,567
+3,759
| +208% | +$129K |
|
518
Progress Software
PRGS
$1.86B
| $190K | 0.02% |
4,888
-944
| -16% | -$36.6K |
|
519
Urban Outfitters
URBN
$6.55B
| $187K | 0.02% |
4,206
+373
| +10% | +$16.6K |
|
|
GTS
520
DELISTED
Triple-S Management Corporation
GTS
| $187K | 0.02% |
5,041
+2,669
| +113% | +$99.2K |
|
521
Skywest
SKYW
$4.42B
| $187K | 0.02% |
3,598
+2,883
| +403% | +$150K |
|
522
Mettler-Toledo International
MTD
$27.1B
| $186K | 0.02% |
322
-662
| -67% | -$383K |
|
|
WRD
523
DELISTED
WildHorse Resource Development
WRD
| $186K | 0.02% |
+7,334
| New | +$186K |
|
524
Ironwood Pharmaceuticals
IRWD
$184M
| $186K | 0.02% |
+11,585
| New | +$186K |
|
525
Graco
GGG
$14.2B
| $185K | 0.02% |
4,086
+1,396
| +52% | +$63.1K |
|