MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$83.8M
(+7.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
659
Reduced
507
Closed
248
Top Buys
| 1 |
Cisco
CSCO
|
+$7.13M |
| 2 |
Ford
F
|
+$6.94M |
| 3 |
Booking.com
BKNG
|
+$5.85M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.66M |
| 5 |
Pfizer
PFE
|
+$4.57M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.12M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.94M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NorthWestern Energy
NWE
$3.47B
| $184K | 0.02% |
3,208
+709
| +28% | +$40.6K |
|
527
ArcBest
ARCB
$1.71B
| $183K | 0.02% |
3,997
+2,591
| +184% | +$118K |
|
528
W&T Offshore
WTI
$260M
| $181K | 0.02% |
25,304
+16,408
| +184% | +$117K |
|
529
Becton Dickinson
BDX
$54.9B
| $179K | 0.02% |
767
| – | – |
|
530
CareTrust REIT
CTRE
$7.68B
| $177K | 0.02% |
10,592
+9,783
| +1,209% | +$163K |
|
531
Stoneridge
SRI
$230M
| $176K | 0.02% |
4,998
+1,318
| +36% | +$46.3K |
|
|
AMAG
532
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $174K | 0.02% |
8,947
+7,652
| +591% | +$149K |
|
533
Ryder
R
$7.67B
| $172K | 0.01% |
2,397
-2,252
| -48% | -$162K |
|
|
SC
534
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $171K | 0.01% |
8,948
+6,419
| +254% | +$123K |
|
|
CHFN
535
DELISTED
Charter Financial Corp
CHFN
| $170K | 0.01% |
7,022
+6,318
| +897% | +$153K |
|
536
Brunswick
BC
$4.37B
| $166K | 0.01% |
2,572
+2,372
| +1,186% | +$153K |
|
|
CMD
537
DELISTED
Cantel Medical Corporation
CMD
| $163K | 0.01% |
1,658
+1,636
| +7,436% | +$161K |
|
538
Amphastar Pharmaceuticals
AMPH
$1.36B
| $160K | 0.01% |
10,486
+7,572
| +260% | +$116K |
|
539
Insight Enterprises
NSIT
$4.03B
| $159K | 0.01% |
3,253
+3,210
| +7,465% | +$157K |
|
540
Sprouts Farmers Market
SFM
$13.6B
| $158K | 0.01% |
7,146
-1,566
| -18% | -$34.6K |
|
|
RTEC
541
DELISTED
Rudolph Technologies Inc
RTEC
| $157K | 0.01% |
5,304
+4,038
| +319% | +$120K |
|
542
Regenxbio
RGNX
$479M
| $156K | 0.01% |
2,178
+2,012
| +1,212% | +$144K |
|
543
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $156K | 0.01% |
3,036
+472
| +18% | +$24.3K |
|
544
iShares MBS ETF
MBB
$41.4B
| $156K | 0.01% |
1,497
+235
| +19% | +$24.5K |
|
|
MNTA
545
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $156K | 0.01% |
7,605
+6,947
| +1,056% | +$142K |
|
546
First Merchants
FRME
$2.36B
| $155K | 0.01% |
3,348
-1,316
| -28% | -$61.1K |
|
547
Matrix Service
MTRX
$406M
| $155K | 0.01% |
8,436
+3,825
| +83% | +$70.2K |
|
548
Enova International
ENVA
$2.96B
| $154K | 0.01% |
4,216
+2,508
| +147% | +$91.7K |
|
549
Oppenheimer Holdings
OPY
$767M
| $153K | 0.01% |
5,477
+4,565
| +501% | +$128K |
|
550
OFG Bancorp
OFG
$1.97B
| $153K | 0.01% |
+10,912
| New | +$153K |
|