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 | |
|---|---|---|---|---|---|---|
501
TriCo Bancshares
TCBK
$1.48B
| $252K | 0.02% |
+6,408
| New | +$252K |
|
502
Helen of Troy
HELE
$550M
| $247K | 0.02% |
2,136
+1,306
| +157% | +$151K |
|
503
Paychex
PAYX
$47.9B
| $247K | 0.02% |
+3,071
| New | +$247K |
|
504
Banner Corp
BANR
$2.3B
| $245K | 0.02% |
4,518
+2,390
| +112% | +$130K |
|
505
Universal Insurance Holdings
UVE
$696M
| $241K | 0.02% |
7,748
+4,001
| +107% | +$124K |
|
506
Illumina
ILMN
$14.7B
| $239K | 0.02% |
790
-286
| -27% | -$86.5K |
|
507
Pacira BioSciences
PCRX
$1.2B
| $237K | 0.02% |
6,223
+1,620
| +35% | +$61.7K |
|
508
Ulta Beauty
ULTA
$23.1B
| $237K | 0.02% |
678
-407
| -38% | -$142K |
|
|
BERY
509
DELISTED
Berry Global Group, Inc.
BERY
| $235K | 0.02% |
4,762
+3,866
| +431% | +$191K |
|
510
FirstCash
FCFS
$6.46B
| $234K | 0.02% |
2,710
-4,093
| -60% | -$353K |
|
511
Park Hotels & Resorts
PK
$2.36B
| $234K | 0.02% |
7,515
+3,168
| +73% | +$98.6K |
|
512
Bio-Techne
TECH
$7.93B
| $233K | 0.02% |
4,724
| – | – |
|
|
NGHC
513
DELISTED
National General Holdings Corp
NGHC
| $233K | 0.02% |
9,853
-413
| -4% | -$9.77K |
|
|
PMT
514
PennyMac Mortgage Investment
PMT
$1.08B
| $230K | 0.02% |
11,104
+6,558
| +144% | +$136K |
|
|
LSXMK
515
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $230K | 0.02% |
7,884
| – | – |
|
|
NEX
516
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $230K | 0.02% |
21,144
-2,227
| -10% | -$24.2K |
|
517
The Bancorp
TBBK
$3.5B
| $229K | 0.02% |
28,387
-4,339
| -13% | -$35K |
|
518
Autodesk
ADSK
$69B
| $227K | 0.02% |
1,454
-7,567
| -84% | -$1.18M |
|
519
La-Z-Boy
LZB
$1.43B
| $227K | 0.02% |
6,905
+2,794
| +68% | +$91.9K |
|
520
iShares MBS ETF
MBB
$41.5B
| $227K | 0.02% |
2,134
+167
| +8% | +$17.8K |
|
521
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $227K | 0.02% |
4,339
+345
| +9% | +$18K |
|
522
Vanguard Total Stock Market ETF
VTI
$532B
| $226K | 0.02% |
1,565
-362
| -19% | -$52.3K |
|
523
Insperity
NSP
$1.93B
| $225K | 0.02% |
1,816
+780
| +75% | +$96.6K |
|
|
CIM
524
Chimera Investment
CIM
$1.17B
| $224K | 0.02% |
3,988
-2,732
| -41% | -$153K |
|
525
Cincinnati Financial
CINF
$23.8B
| $224K | 0.02% |
+2,602
| New | +$224K |
|