MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.05B
AUM Growth
-$68.1M
(-6.1%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,122
New
405
Increased
518
Reduced
436
Closed
484
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.57M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 4 |
US Bancorp
USB
|
+$6.33M |
| 5 |
JPMorgan Chase
JPM
|
+$5.52M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 9.96% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTRI
551
DELISTED
NutriSystem, Inc.
NTRI
| $106K | 0.01% |
+2,044
| New | +$106K |
|
552
AstraZeneca
AZN
$251B
| $105K | 0.01% |
+3,079
| New | +$105K |
|
553
HCI Group
HCI
$2.3B
| $105K | 0.01% |
+2,225
| New | +$105K |
|
554
iShares Short Treasury Bond ETF
SHV
$20.7B
| $103K | 0.01% |
932
-1,833
| -66% | -$203K |
|
555
Supernus Pharmaceuticals
SUPN
$2.57B
| $103K | 0.01% |
2,382
+2,315
| +3,455% | +$100K |
|
|
QVCGA
556
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $103K | 0.01% |
87
+47
| +118% | +$55.6K |
|
|
EE
557
DELISTED
El Paso Electric Company
EE
| $103K | 0.01% |
1,987
-4,066
| -67% | -$211K |
|
558
Cullen/Frost Bankers
CFR
$8.13B
| $99K | 0.01% |
+1,049
| New | +$99K |
|
559
Charles River Laboratories
CRL
$7.61B
| $99K | 0.01% |
983
-3,134
| -76% | -$316K |
|
560
Oneok
OKE
$45.9B
| $99K | 0.01% |
1,902
-5,891
| -76% | -$307K |
|
561
Progress Software
PRGS
$1.84B
| $99K | 0.01% |
3,196
+2,299
| +256% | +$71.2K |
|
562
Whirlpool
WHR
$5.24B
| $99K | 0.01% |
515
-8,553
| -94% | -$1.64M |
|
563
West Pharmaceutical
WST
$18.3B
| $98K | 0.01% |
+1,034
| New | +$98K |
|
|
UMPQ
564
DELISTED
Umpqua Holdings Corp
UMPQ
| $97K | 0.01% |
5,263
+5,164
| +5,216% | +$95.2K |
|
565
Applied Industrial Technologies
AIT
$9.92B
| $96K | 0.01% |
1,633
-458
| -22% | -$26.9K |
|
566
Ally Financial
ALLY
$12.7B
| $96K | 0.01% |
4,609
-68,101
| -94% | -$1.42M |
|
567
Global Net Lease
GNL
$1.82B
| $96K | 0.01% |
+4,332
| New | +$96K |
|
568
Sabra Healthcare REIT
SBRA
$4.55B
| $95K | 0.01% |
3,939
+3,062
| +349% | +$73.8K |
|
569
Silgan Holdings
SLGN
$4.72B
| $95K | 0.01% |
+2,985
| New | +$95K |
|
570
Digital Realty Trust
DLR
$59.1B
| $94K | 0.01% |
833
| – | – |
|
571
Healthpeak Properties
DOC
$12.5B
| $94K | 0.01% |
2,955
+2,741
| +1,281% | +$87.2K |
|
572
iShares Select Dividend ETF
DVY
$20.6B
| $94K | 0.01% |
1,019
-30
| -3% | -$2.77K |
|
573
RingCentral
RNG
$2.77B
| $94K | 0.01% |
+2,565
| New | +$94K |
|
|
UCB
574
United Community Banks, Inc.
UCB
$3.97B
| $93K | 0.01% |
3,341
-8,543
| -72% | -$238K |
|
|
NXGN
575
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $93K | 0.01% |
5,391
+5,069
| +1,574% | +$87.4K |
|