MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.18B
AUM Growth
+$259M
(+28%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,948
New
327
Increased
687
Reduced
553
Closed
263
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$52.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$14.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.65M |
| 2 |
Fidelity National Financial
FNF
|
+$4.63M |
| 3 |
S&P Global
SPGI
|
+$4.58M |
| 4 |
PPL Corp
PPL
|
+$4.41M |
| 5 |
Carnival Corp
CCL
|
+$3.85M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Great Southern Bancorp
GSBC
$717M
| $109K | 0.01% |
2,115
+738
| +54% | +$38K |
|
|
DX
552
Dynex Capital
DX
$1.68B
| $108K | 0.01% |
5,172
+3,897
| +306% | +$81.4K |
|
553
Southwest Gas
SWX
$5.55B
| $108K | 0.01% |
1,342
+341
| +34% | +$27.4K |
|
|
HTLF
554
DELISTED
Heartland Financial USA, Inc.
HTLF
| $108K | 0.01% |
2,007
+552
| +38% | +$29.7K |
|
555
NetApp
NTAP
$24.6B
| $107K | 0.01% |
1,933
-846
| -30% | -$46.8K |
|
556
Amplify Energy
AMPY
$155M
| $106K | 0.01% |
6,377
+2,835
| +80% | +$47.1K |
|
557
US Bancorp
USB
$76.8B
| $106K | 0.01% |
+1,988
| New | +$106K |
|
|
FTR
558
DELISTED
Frontier Communications Corp.
FTR
| $106K | 0.01% |
15,761
-319
| -2% | -$2.15K |
|
|
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $105K | 0.01% |
4,950
-20,186
| -80% | -$428K |
|
560
Steris
STE
$24.5B
| $104K | 0.01% |
1,198
+1,100
| +1,122% | +$95.5K |
|
|
MNR
561
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $104K | 0.01% |
5,825
+5,730
| +6,032% | +$102K |
|
562
MKS Inc. Common Stock
MKSI
$7.27B
| $101K | 0.01% |
1,065
+806
| +311% | +$76.4K |
|
|
GHDX
563
DELISTED
Genomic Health, Inc.
GHDX
| $101K | 0.01% |
2,960
+1,619
| +121% | +$55.2K |
|
564
Cooper-Standard Automotive
CPS
$686M
| $100K | 0.01% |
820
-308
| -27% | -$37.6K |
|
565
Supernus Pharmaceuticals
SUPN
$2.58B
| $100K | 0.01% |
2,521
+249
| +11% | +$9.88K |
|
566
Ciena
CIEN
$17.3B
| $99K | 0.01% |
4,776
+4,007
| +521% | +$83.1K |
|
567
iShares Select Dividend ETF
DVY
$20.7B
| $99K | 0.01% |
1,003
-16
| -2% | -$1.58K |
|
568
Booz Allen Hamilton
BAH
$12.7B
| $96K | 0.01% |
2,524
-29
| -1% | -$1.1K |
|
569
Moog
MOG.A
$6.07B
| $96K | 0.01% |
1,104
+261
| +31% | +$22.7K |
|
570
Encompass Health
EHC
$12.6B
| $95K | 0.01% |
2,418
+1,764
| +270% | +$69.3K |
|
571
Extra Space Storage
EXR
$30.8B
| $95K | 0.01% |
1,086
+903
| +493% | +$79K |
|
|
STBZ
572
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $95K | 0.01% |
3,168
+1,620
| +105% | +$48.6K |
|
573
Campbell Soup
CPB
$10.1B
| $94K | 0.01% |
1,950
-1,779
| -48% | -$85.8K |
|
574
Oneok
OKE
$45.2B
| $94K | 0.01% |
1,760
-43,127
| -96% | -$2.3M |
|
575
Edwards Lifesciences
EW
$46.9B
| $93K | 0.01% |
2,466
-3,744
| -60% | -$141K |
|