MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$918M
AUM Growth
-$131M
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,902
New
267
Increased
674
Reduced
501
Closed
283
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$5.89M |
| 2 |
Phillips 66
PSX
|
+$5.21M |
| 3 |
Truist Financial
TFC
|
+$4.89M |
| 4 |
Exelon
EXC
|
+$4.76M |
| 5 |
Carnival Corp
CCL
|
+$4.23M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$46.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
526
DELISTED
PRA Health Sciences, Inc.
PRAH
| $132K | 0.01% |
1,736
+201
| +13% | +$15.3K |
|
527
Cooper-Standard Automotive
CPS
$688M
| $131K | 0.01% |
1,128
-1,310
| -54% | -$152K |
|
528
Clearway Energy Class A
CWEN.A
$3.2B
| $131K | 0.01% |
6,928
-6,862
| -50% | -$130K |
|
529
Brink's
BCO
$4.79B
| $128K | 0.01% |
+1,519
| New | +$128K |
|
530
Genpact
G
$7.71B
| $128K | 0.01% |
+4,427
| New | +$128K |
|
|
LKSD
531
DELISTED
LSC Communications, Inc.
LKSD
| $128K | 0.01% |
7,794
-15,175
| -66% | -$249K |
|
532
RingCentral
RNG
$2.94B
| $123K | 0.01% |
2,941
+376
| +15% | +$15.7K |
|
533
Toronto Dominion Bank
TD
$128B
| $123K | 0.01% |
2,187
| – | – |
|
|
RDC
534
DELISTED
Rowan Companies Plc
RDC
| $123K | 0.01% |
9,561
-28,822
| -75% | -$371K |
|
535
NetApp
NTAP
$24.2B
| $122K | 0.01% |
2,779
-17,850
| -87% | -$784K |
|
|
BERY
536
DELISTED
Berry Global Group, Inc.
BERY
| $122K | 0.01% |
2,341
-4,942
| -68% | -$258K |
|
537
KLA
KLAC
$120B
| $120K | 0.01% |
1,136
-6,784
| -86% | -$717K |
|
|
LION
538
DELISTED
Fidelity Southern Corporation
LION
| $120K | 0.01% |
5,072
+3,899
| +332% | +$92.2K |
|
539
Myriad Genetics
MYGN
$643M
| $119K | 0.01% |
3,292
+3,010
| +1,067% | +$109K |
|
540
MasterCraft Boat Holdings
MCFT
$388M
| $117K | 0.01% |
5,743
+1,292
| +29% | +$26.3K |
|
541
Saia
SAIA
$8.31B
| $117K | 0.01% |
1,880
+1,838
| +4,376% | +$114K |
|
|
MDR
542
DELISTED
McDermott International
MDR
| $117K | 0.01% |
5,381
+3,770
| +234% | +$82K |
|
543
O-I Glass
OI
$2B
| $116K | 0.01% |
4,622
-8,992
| -66% | -$226K |
|
544
Medifast
MED
$149M
| $114K | 0.01% |
1,923
-2,979
| -61% | -$177K |
|
|
GBL
545
DELISTED
GAMCO Investors, Inc.
GBL
| $113K | 0.01% |
+3,802
| New | +$113K |
|
546
Motorola Solutions
MSI
$79.7B
| $110K | 0.01% |
1,297
-2,327
| -64% | -$197K |
|
547
Rush Enterprises Class A
RUSHA
$4.52B
| $110K | 0.01% |
5,378
| – | – |
|
|
EE
548
DELISTED
El Paso Electric Company
EE
| $110K | 0.01% |
1,987
| – | – |
|
549
Par Pacific Holdings
PARR
$1.7B
| $108K | 0.01% |
+5,177
| New | +$108K |
|
550
CME Group
CME
$94.6B
| $107K | 0.01% |
789
+94
| +14% | +$12.7K |
|