MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.18B
AUM Growth
+$259M
(+28%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,948
New
327
Increased
687
Reduced
553
Closed
263
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$52.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$18.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.65M |
| 2 |
Fidelity National Financial
FNF
|
$4.63M |
| 3 |
S&P Global
SPGI
|
$4.58M |
| 4 |
PPL Corp
PPL
|
$4.41M |
| 5 |
Carnival Corp
CCL
|
$3.85M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sprouts Farmers Market
SFM
$13.6B
| $131K | 0.01% |
5,402
-23,793
| -81% | -$577K |
|
527
Old National Bancorp
ONB
$8.94B
| $128K | 0.01% |
7,324
+7,202
| +5,903% | +$126K |
|
528
Travelers Companies
TRV
$62B
| $128K | 0.01% |
947
-1,501
| -61% | -$203K |
|
|
RUTH
529
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $128K | 0.01% |
5,879
+1,696
| +41% | +$36.9K |
|
|
STAY
530
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $128K | 0.01% |
6,727
-36,059
| -84% | -$686K |
|
531
First Commonwealth Financial
FCF
$1.87B
| $127K | 0.01% |
8,882
+5,023
| +130% | +$71.8K |
|
532
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $125K | 0.01% |
+2,549
| New | +$125K |
|
533
iShares MBS ETF
MBB
$41.3B
| $124K | 0.01% |
1,166
+496
| +74% | +$52.7K |
|
534
Sanmina
SANM
$6.44B
| $124K | 0.01% |
3,734
-4,616
| -55% | -$153K |
|
535
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $124K | 0.01% |
2,370
+1,012
| +75% | +$52.9K |
|
536
Heritage Commerce
HTBK
$628M
| $123K | 0.01% |
8,100
+6,683
| +472% | +$101K |
|
537
International Bancshares
IBOC
$4.45B
| $123K | 0.01% |
+3,091
| New | +$123K |
|
538
Medifast
MED
$149M
| $123K | 0.01% |
1,766
-157
| -8% | -$10.9K |
|
539
MasterCraft Boat Holdings
MCFT
$376M
| $121K | 0.01% |
5,411
-332
| -6% | -$7.42K |
|
540
Nektar Therapeutics
NKTR
$764M
| $121K | 0.01% |
+134
| New | +$121K |
|
|
RPXC
541
DELISTED
RPX Corporation
RPXC
| $121K | 0.01% |
8,997
-4,006
| -31% | -$53.9K |
|
|
UFS
542
DELISTED
DOMTAR CORPORATION (New)
UFS
| $121K | 0.01% |
2,459
+1,428
| +139% | +$70.3K |
|
543
Banner Corp
BANR
$2.34B
| $119K | 0.01% |
2,153
-1,586
| -42% | -$87.7K |
|
544
Delek US
DK
$1.88B
| $115K | 0.01% |
3,286
+2,170
| +194% | +$75.9K |
|
545
iShares Russell 2000 Value ETF
IWN
$11.9B
| $115K | 0.01% |
912
-526
| -37% | -$66.3K |
|
546
Toro Company
TTC
$7.99B
| $115K | 0.01% |
1,752
-24,394
| -93% | -$1.6M |
|
|
BLUE
547
DELISTED
bluebird bio
BLUE
| $114K | 0.01% |
49
+47
| +2,350% | +$109K |
|
548
Incyte
INCY
$16.9B
| $112K | 0.01% |
1,192
-2,206
| -65% | -$207K |
|
549
Haemonetics
HAE
$2.62B
| $110K | 0.01% |
1,885
+1,821
| +2,845% | +$106K |
|
550
Jack in the Box
JACK
$386M
| $110K | 0.01% |
1,123
+962
| +598% | +$94.2K |
|