MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.09%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.4M
(+4.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
863
Reduced
697
Closed
208
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 3 |
American Water Works
AWK
|
$8.5M |
| 4 |
Ross Stores
ROST
|
$8.36M |
| 5 |
Home Depot
HD
|
$7.25M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.09M |
| 2 |
CSX Corp
CSX
|
$7.66M |
| 3 |
Waste Management
WM
|
$7.46M |
| 4 |
HCA Healthcare
HCA
|
$6.81M |
| 5 |
IBM
IBM
|
$6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ITT
ITT
$13.3B
| $306K | 0.02% |
5,006
+637
| +15% | +$38.9K |
|
502
EchoStar
SATS
$19.3B
| $302K | 0.02% |
7,607
+5,146
| +209% | +$204K |
|
503
Patrick Industries
PATK
$3.78B
| $301K | 0.02% |
10,515
+9,549
| +989% | +$273K |
|
|
QEP
504
DELISTED
QEP RESOURCES, INC.
QEP
| $300K | 0.02% |
80,993
-51,949
| -39% | -$192K |
|
|
NVTA
505
DELISTED
Invitae Corporation
NVTA
| $297K | 0.02% |
15,479
+5,746
| +59% | +$110K |
|
506
Netflix
NFLX
$529B
| $296K | 0.02% |
1,105
+35
| +3% | +$9.38K |
|
|
CHK
507
DELISTED
Chesapeake Energy Corporation
CHK
| $296K | 0.02% |
1,052
-371
| -26% | -$104K |
|
|
ARNA
508
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $295K | 0.02% |
6,449
+1,198
| +23% | +$54.8K |
|
509
Simmons First National
SFNC
$3.02B
| $294K | 0.02% |
11,839
+9,144
| +339% | +$227K |
|
510
Phibro Animal Health
PAHC
$1.6B
| $293K | 0.02% |
13,720
+2,978
| +28% | +$63.6K |
|
511
Insulet
PODD
$24.5B
| $293K | 0.02% |
+1,775
| New | +$293K |
|
|
TCF
512
DELISTED
TCF Financial Corporation Common Stock
TCF
| $291K | 0.02% |
+7,657
| New | +$291K |
|
513
Cannae Holdings
CNNE
$1.09B
| $290K | 0.02% |
10,574
+4,166
| +65% | +$114K |
|
514
Aramark
ARMK
$10.2B
| $289K | 0.02% |
9,224
+9,217
| +131,671% | +$289K |
|
515
Vulcan Materials
VMC
$39B
| $289K | 0.02% |
1,907
+1,874
| +5,679% | +$284K |
|
|
MTSC
516
DELISTED
MTS Systems Corp
MTSC
| $287K | 0.02% |
+5,202
| New | +$287K |
|
517
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $286K | 0.02% |
2,002
-202
| -9% | -$28.9K |
|
518
Signet Jewelers
SIG
$3.85B
| $285K | 0.02% |
17,016
-3,054
| -15% | -$51.2K |
|
519
Anywhere Real Estate
HOUS
$724M
| $283K | 0.02% |
42,468
+907
| +2% | +$6.04K |
|
520
Workiva
WK
$4.48B
| $282K | 0.02% |
6,434
+4,780
| +289% | +$210K |
|
521
Itron
ITRI
$5.51B
| $281K | 0.02% |
+3,789
| New | +$281K |
|
522
Liberty Latin America Class A
LILA
$1.6B
| $280K | 0.02% |
17,348
+13,860
| +397% | +$224K |
|
523
Vistra
VST
$63.7B
| $280K | 0.02% |
10,461
-3,652
| -26% | -$97.8K |
|
|
CDK
524
DELISTED
CDK Global, Inc.
CDK
| $276K | 0.02% |
5,740
-23,320
| -80% | -$1.12M |
|
525
Graco
GGG
$14.2B
| $275K | 0.02% |
5,976
-3,196
| -35% | -$147K |
|