MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-0.04%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.08B
AUM Growth
-$99.6M
(-8.5%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
565
Reduced
645
Closed
335
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.6M |
| 3 |
Mastercard
MA
|
+$5.46M |
| 4 |
ConocoPhillips
COP
|
+$5.23M |
| 5 |
Estee Lauder
EL
|
+$4.61M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.92M |
| 5 |
Citigroup
C
|
+$6.64M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Integer Holdings
ITGR
$3.65B
| $114K | 0.01% |
2,010
-996
| -33% | -$56.5K |
|
527
Kelly Services Class A
KELYA
$479M
| $113K | 0.01% |
3,872
+1,131
| +41% | +$33K |
|
528
Gentex
GNTX
$6.23B
| $110K | 0.01% |
+4,777
| New | +$110K |
|
|
TBI
529
Trueblue
TBI
$176M
| $109K | 0.01% |
4,233
+929
| +28% | +$23.9K |
|
530
US Foods
USFD
$18B
| $109K | 0.01% |
3,333
+2,148
| +181% | +$70.2K |
|
531
MasterCraft Boat Holdings
MCFT
$379M
| $108K | 0.01% |
4,292
-1,119
| -21% | -$28.2K |
|
532
Maximus
MMS
$5.06B
| $108K | 0.01% |
1,612
+1,297
| +412% | +$86.9K |
|
533
CNO Financial Group
CNO
$3.81B
| $107K | 0.01% |
4,918
-1,166
| -19% | -$25.4K |
|
|
BUFF
534
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $107K | 0.01% |
+2,676
| New | +$107K |
|
535
Arrow Electronics
ARW
$6.61B
| $106K | 0.01% |
1,374
-1,263
| -48% | -$97.4K |
|
536
Cathay General Bancorp
CATY
$3.4B
| $106K | 0.01% |
2,645
-1,207
| -31% | -$48.4K |
|
|
XEC
537
DELISTED
CIMAREX ENERGY CO
XEC
| $105K | 0.01% |
1,123
-6,719
| -86% | -$628K |
|
|
CBPX
538
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $105K | 0.01% |
3,716
+1,201
| +48% | +$33.9K |
|
|
RESI
539
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $105K | 0.01% |
10,456
+8,142
| +352% | +$81.8K |
|
540
First Bancorp
FBNC
$2.29B
| $104K | 0.01% |
2,910
-3,164
| -52% | -$113K |
|
541
Saia
SAIA
$8.35B
| $103K | 0.01% |
1,378
-728
| -35% | -$54.4K |
|
542
Clearway Energy Class A
CWEN.A
$3.2B
| $102K | 0.01% |
6,163
-1,635
| -21% | -$27.1K |
|
543
Stoneridge
SRI
$232M
| $102K | 0.01% |
3,680
+35
| +1% | +$970 |
|
|
GOOD
544
Gladstone Commercial Corp
GOOD
$608M
| $101K | 0.01% |
+5,837
| New | +$101K |
|
545
Triumph Financial, Inc.
TFIN
$1.37B
| $101K | 0.01% |
2,424
+116
| +5% | +$4.83K |
|
|
MBFI
546
DELISTED
MB Financial Corp
MBFI
| $100K | 0.01% |
2,460
-1,325
| -35% | -$53.9K |
|
|
QCP
547
DELISTED
Quality Care Properties, Inc.
QCP
| $100K | 0.01% |
+5,166
| New | +$100K |
|
548
Popular Inc
BPOP
$8.42B
| $99K | 0.01% |
+2,391
| New | +$99K |
|
549
SandRidge Energy
SD
$423M
| $99K | 0.01% |
6,718
-54
| -0.8% | -$796 |
|
550
Vornado Realty Trust
VNO
$8.03B
| $98K | 0.01% |
1,456
-29,695
| -95% | -$2M |
|