MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
-$237M
(-11%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,804
New
128
Increased
1,051
Reduced
869
Closed
184
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$19.4M |
| 3 |
Blackstone
BX
|
+$10.5M |
| 4 |
Expeditors International
EXPD
|
+$8.86M |
| 5 |
Hershey
HSY
|
+$8.73M |
Top Sells
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 10.19% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Verisk Analytics
VRSK
$36.7B
| $387K | 0.02% |
1,930
+234
| +14% | +$46.9K |
|
527
Unum
UNM
$12.6B
| $385K | 0.02% |
15,346
-78,865
| -84% | -$1.98M |
|
|
PRFT
528
DELISTED
Perficient Inc
PRFT
| $385K | 0.02% |
3,330
+2,632
| +377% | +$304K |
|
529
Fortune Brands Innovations
FBIN
$7.05B
| $384K | 0.02% |
5,024
-1,884
| -27% | -$144K |
|
530
Kimco Realty
KIM
$15.1B
| $384K | 0.02% |
18,502
-10,218
| -36% | -$212K |
|
531
Vornado Realty Trust
VNO
$7.77B
| $384K | 0.02% |
9,128
-3,313
| -27% | -$139K |
|
532
W.R. Berkley
WRB
$27.4B
| $384K | 0.02% |
11,813
-4,173
| -26% | -$136K |
|
533
PACCAR
PCAR
$51.8B
| $380K | 0.02% |
7,232
-121
| -2% | -$6.36K |
|
|
FRC
534
DELISTED
First Republic Bank
FRC
| $379K | 0.02% |
1,965
+7
| +0.4% | +$1.35K |
|
535
TechnipFMC
FTI
$16.8B
| $378K | 0.02% |
50,202
+10,159
| +25% | +$76.5K |
|
536
Regency Centers
REG
$13.1B
| $377K | 0.02% |
5,586
-3,221
| -37% | -$217K |
|
537
CareTrust REIT
CTRE
$7.54B
| $375K | 0.02% |
18,435
+4,906
| +36% | +$99.8K |
|
538
Zimmer Biomet
ZBH
$20.3B
| $375K | 0.02% |
2,639
-16,766
| -86% | -$2.38M |
|
539
NRG Energy
NRG
$31.2B
| $374K | 0.02% |
9,146
-3,056
| -25% | -$125K |
|
540
Whirlpool
WHR
$5.24B
| $373K | 0.02% |
1,829
-789
| -30% | -$161K |
|
541
Universal Health Services
UHS
$11.8B
| $372K | 0.02% |
2,690
-719
| -21% | -$99.4K |
|
542
Cboe Global Markets
CBOE
$24.5B
| $370K | 0.02% |
2,992
-1,768
| -37% | -$219K |
|
543
CenterPoint Energy
CNP
$24.7B
| $368K | 0.02% |
14,948
-6,004
| -29% | -$148K |
|
544
Hanesbrands
HBI
$2.21B
| $368K | 0.02% |
21,488
-17,636
| -45% | -$302K |
|
545
Federal Realty Investment Trust
FRT
$8.67B
| $367K | 0.02% |
3,112
-1,907
| -38% | -$225K |
|
546
Digital Realty Trust
DLR
$59.3B
| $366K | 0.02% |
2,531
+195
| +8% | +$28.2K |
|
547
Fidelity National Information Services
FIS
$34.7B
| $366K | 0.02% |
3,005
-233
| -7% | -$28.4K |
|
548
Loews
L
$19.9B
| $366K | 0.02% |
6,773
-6,701
| -50% | -$362K |
|
549
Natera
NTRA
$23.3B
| $365K | 0.02% |
3,290
-2,372
| -42% | -$263K |
|
550
Packaging Corp of America
PKG
$19.2B
| $364K | 0.02% |
2,652
-888
| -25% | -$122K |
|