MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.05%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
2,260
New
561
Increased
807
Reduced
461
Closed
207
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.6M |
| 2 |
IBM
IBM
|
$9.09M |
| 3 |
Mondelez International
MDLZ
|
$8.47M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$11.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9M |
| 5 |
Truist Financial
TFC
|
$8.34M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
526
DELISTED
Raytheon Company
RTN
| $258K | 0.02% |
1,483
+1,463
| +7,315% | +$255K |
|
|
AAN.A
527
DELISTED
AARON'S INC CL-A
AAN.A
| $258K | 0.02% |
4,201
+2,910
| +225% | +$179K |
|
528
NMI Holdings
NMIH
$3.1B
| $257K | 0.02% |
9,022
+4,586
| +103% | +$131K |
|
529
Spok Holdings
SPOK
$359M
| $257K | 0.02% |
17,145
-1,550
| -8% | -$23.2K |
|
|
RUTH
530
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $257K | 0.02% |
11,333
+9,123
| +413% | +$207K |
|
531
Talos Energy
TALO
$1.65B
| $254K | 0.02% |
10,577
+2,348
| +29% | +$56.4K |
|
532
American Homes 4 Rent
AMH
$12.9B
| $253K | 0.02% |
10,427
+10,067
| +2,796% | +$244K |
|
533
Evertec
EVTC
$2.21B
| $250K | 0.02% |
7,606
-155
| -2% | -$5.1K |
|
534
Amphastar Pharmaceuticals
AMPH
$1.37B
| $249K | 0.02% |
11,741
-3,655
| -24% | -$77.5K |
|
535
Steelcase
SCS
$1.97B
| $249K | 0.02% |
14,573
+1,064
| +8% | +$18.2K |
|
536
Natera
NTRA
$23.1B
| $248K | 0.02% |
8,958
+5,135
| +134% | +$142K |
|
537
Bio-Techne
TECH
$8.46B
| $247K | 0.02% |
4,724
| – | – |
|
538
Clarus
CLAR
$141M
| $246K | 0.02% |
17,128
+3,514
| +26% | +$50.5K |
|
539
First Hawaiian
FHB
$3.21B
| $242K | 0.02% |
9,382
+6,543
| +230% | +$169K |
|
540
ResMed
RMD
$40.6B
| $241K | 0.02% |
1,964
-15,177
| -89% | -$1.86M |
|
541
KBR
KBR
$6.4B
| $240K | 0.02% |
9,611
+1,951
| +25% | +$48.7K |
|
542
Lowe's Companies
LOW
$151B
| $239K | 0.02% |
2,370
+2,329
| +5,680% | +$235K |
|
543
Simply Good Foods
SMPL
$2.86B
| $239K | 0.02% |
9,978
+5,759
| +137% | +$138K |
|
544
Diamond Hill
DHIL
$388M
| $237K | 0.02% |
1,671
+162
| +11% | +$23K |
|
|
CTXS
545
DELISTED
Citrix Systems Inc
CTXS
| $237K | 0.02% |
2,408
-26,164
| -92% | -$2.58M |
|
|
ARCH
546
DELISTED
Arch Resources, Inc.
ARCH
| $237K | 0.02% |
2,502
+635
| +34% | +$60.2K |
|
|
WBA
547
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.02% |
4,262
-50,589
| -92% | -$2.77M |
|
548
Baker Hughes
BKR
$44.9B
| $231K | 0.02% |
9,375
-12,130
| -56% | -$299K |
|
549
Eagle Materials
EXP
$7.86B
| $230K | 0.02% |
2,476
-7,695
| -76% | -$715K |
|
|
NVTA
550
DELISTED
Invitae Corporation
NVTA
| $229K | 0.02% |
9,733
-3,666
| -27% | -$86.3K |
|