MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.7M |
| 4 |
McDonald's
MCD
|
+$5.62M |
| 5 |
Citigroup
C
|
+$5.52M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
Wells Fargo
WFC
|
+$8.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.34M |
| 5 |
Progressive
PGR
|
+$7.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Miller Industries
MLR
$454M
| $200K | 0.02% |
6,490
-58
| -0.9% | -$1.79K |
|
552
W&T Offshore
WTI
$261M
| $200K | 0.02% |
28,918
+14,444
| +100% | +$99.9K |
|
553
Kennametal
KMT
$1.59B
| $199K | 0.02% |
5,412
+332
| +7% | +$12.2K |
|
554
Steelcase
SCS
$1.92B
| $196K | 0.02% |
13,509
-1,806
| -12% | -$26.2K |
|
555
Atkore
ATKR
$2.04B
| $192K | 0.02% |
8,916
-5
| -0.1% | -$108 |
|
556
CareDx
CDNA
$710M
| $191K | 0.02% |
6,072
+380
| +7% | +$12K |
|
557
Mammoth Energy Services
TUSK
$113M
| $189K | 0.01% |
11,323
+8,164
| +258% | +$136K |
|
558
AMC Entertainment Holdings
AMC
$1.42B
| $188K | 0.01% |
1,270
-860
| -40% | -$127K |
|
559
ONE Gas
OGS
$4.5B
| $188K | 0.01% |
2,107
+2,093
| +14,950% | +$187K |
|
|
LTRPA
560
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $186K | 0.01% |
13,100
+9,532
| +267% | +$135K |
|
561
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $185K | 0.01% |
+7,109
| New | +$185K |
|
562
Spirit AeroSystems
SPR
$4.76B
| $185K | 0.01% |
2,019
-5,294
| -72% | -$485K |
|
563
Ionis Pharmaceuticals
IONS
$10.2B
| $184K | 0.01% |
+2,256
| New | +$184K |
|
564
MGM Resorts International
MGM
$9.79B
| $184K | 0.01% |
7,171
+6,671
| +1,334% | +$171K |
|
565
Crane NXT
CXT
$3.49B
| $182K | 0.01% |
6,187
-26,556
| -81% | -$781K |
|
566
Sanmina
SANM
$6.53B
| $182K | 0.01% |
6,281
+5,922
| +1,650% | +$172K |
|
567
Ethan Allen Interiors
ETD
$745M
| $181K | 0.01% |
9,435
| – | – |
|
568
Texas Roadhouse
TXRH
$11B
| $181K | 0.01% |
2,901
+2,628
| +963% | +$164K |
|
569
Cathay General Bancorp
CATY
$3.4B
| $177K | 0.01% |
+5,226
| New | +$177K |
|
570
Future Fuel
FF
$171M
| $176K | 0.01% |
13,024
+359
| +3% | +$4.85K |
|
571
Fidelity National Financial
FNF
$16.2B
| $176K | 0.01% |
5,004
-18,624
| -79% | -$655K |
|
572
Clarus
CLAR
$149M
| $175K | 0.01% |
13,614
+5,679
| +72% | +$73K |
|
573
Apple Hospitality REIT
APLE
$2.97B
| $174K | 0.01% |
10,687
+4,783
| +81% | +$77.9K |
|
574
BancFirst
BANF
$4.46B
| $174K | 0.01% |
3,331
+1,070
| +47% | +$55.9K |
|
575
Idacorp
IDA
$6.76B
| $174K | 0.01% |
1,747
| – | – |
|