MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-15.1%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.29B
AUM Growth
-$350M
(-21%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,728
New
402
Increased
996
Reduced
860
Closed
275
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$32.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$20.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.2M |
| 5 |
JPMorgan Chase
JPM
|
$7.28M |
Top Sells
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mid-America Apartment Communities
MAA
$17B
| $260K | 0.02% |
2,522
-7,057
| -74% | -$728K |
|
|
GAP
502
The Gap, Inc.
GAP
$8.83B
| $259K | 0.02% |
36,794
+29,144
| +381% | +$205K |
|
503
COPT Defense Properties
CDP
$3.46B
| $258K | 0.02% |
11,604
+23
| +0.2% | +$511 |
|
504
Arthur J. Gallagher & Co
AJG
$76.7B
| $256K | 0.02% |
3,139
-2
| -0.1% | -$163 |
|
505
Benchmark Electronics
BHE
$1.45B
| $256K | 0.02% |
12,849
-29,676
| -70% | -$591K |
|
506
Jazz Pharmaceuticals
JAZZ
$7.86B
| $253K | 0.02% |
2,539
+32
| +1% | +$3.19K |
|
507
Carpenter Technology
CRS
$12.3B
| $252K | 0.02% |
12,917
-1,067
| -8% | -$20.8K |
|
508
Linde
LIN
$220B
| $252K | 0.02% |
1,459
+378
| +35% | +$65.3K |
|
509
American States Water
AWR
$2.88B
| $250K | 0.02% |
3,049
-436
| -13% | -$35.7K |
|
|
MDP
510
DELISTED
Meredith Corporation
MDP
| $249K | 0.02% |
+20,392
| New | +$249K |
|
|
XEC
511
DELISTED
CIMAREX ENERGY CO
XEC
| $249K | 0.02% |
14,813
+12,766
| +624% | +$215K |
|
|
AMED
512
DELISTED
Amedisys
AMED
| $248K | 0.02% |
1,361
+1,142
| +521% | +$208K |
|
|
ATHX
513
DELISTED
Athersys, Inc. Common Stock
ATHX
| $248K | 0.02% |
+3,307
| New | +$248K |
|
514
Churchill Downs
CHDN
$7.18B
| $246K | 0.02% |
+4,784
| New | +$246K |
|
|
BMCH
515
DELISTED
BMC Stock Holdings, Inc
BMCH
| $245K | 0.02% |
13,756
+8,805
| +178% | +$157K |
|
516
Hilltop Holdings
HTH
$2.22B
| $244K | 0.02% |
16,104
-28,392
| -64% | -$430K |
|
517
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $244K | 0.02% |
1,482
-647
| -30% | -$107K |
|
518
Vanguard Total Stock Market ETF
VTI
$528B
| $244K | 0.02% |
1,890
+286
| +18% | +$36.9K |
|
519
Devon Energy
DVN
$22.1B
| $243K | 0.02% |
35,083
+22,922
| +188% | +$159K |
|
|
JWN
520
DELISTED
Nordstrom
JWN
| $243K | 0.02% |
15,867
+934
| +6% | +$14.3K |
|
521
Darling Ingredients
DAR
$5.07B
| $242K | 0.02% |
+12,613
| New | +$242K |
|
522
Global Payments
GPN
$21.3B
| $242K | 0.02% |
1,679
+650
| +63% | +$93.7K |
|
523
Dover
DOV
$24.4B
| $241K | 0.02% |
2,862
+222
| +8% | +$18.7K |
|
524
Old Dominion Freight Line
ODFL
$31.7B
| $241K | 0.02% |
3,674
+2,210
| +151% | +$145K |
|
525
Texas Roadhouse
TXRH
$11.2B
| $240K | 0.02% |
+5,794
| New | +$240K |
|