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 | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Arrowhead Research
ARWR
$3.76B
| $228K | 0.02% |
8,631
+3,536
| +69% | +$93.4K |
|
|
PMT
552
PennyMac Mortgage Investment
PMT
$1.09B
| $228K | 0.02% |
10,432
-672
| -6% | -$14.7K |
|
553
Comtech Telecommunications
CMTL
$69.7M
| $226K | 0.02% |
8,009
-1,287
| -14% | -$36.3K |
|
554
DuPont de Nemours
DD
$32.6B
| $224K | 0.02% |
4,274
+4,221
| +7,964% | +$221K |
|
|
AVYA
555
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $221K | 0.02% |
18,550
-3,055
| -14% | -$36.4K |
|
556
Garrett Motion
GTX
$2.66B
| $219K | 0.02% |
14,227
+9,564
| +205% | +$147K |
|
557
Gray Television
GTN
$634M
| $218K | 0.02% |
13,264
+6,087
| +85% | +$100K |
|
558
Emergent Biosolutions
EBS
$403M
| $216K | 0.02% |
4,493
-2,916
| -39% | -$140K |
|
559
M/I Homes
MHO
$4.15B
| $216K | 0.02% |
7,569
+7,203
| +1,968% | +$206K |
|
|
LLL
560
DELISTED
L3 Technologies, Inc.
LLL
| $216K | 0.02% |
+879
| New | +$216K |
|
561
Vanguard Total Stock Market ETF
VTI
$530B
| $215K | 0.02% |
1,430
-135
| -9% | -$20.3K |
|
|
SNR
562
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $214K | 0.01% |
31,840
+19,606
| +160% | +$132K |
|
|
ILPT
563
Industrial Logistics Properties Trust
ILPT
$407M
| $212K | 0.01% |
+10,183
| New | +$212K |
|
564
ANI Pharmaceuticals
ANIP
$2.06B
| $211K | 0.01% |
+2,568
| New | +$211K |
|
565
Goldman Sachs
GS
$225B
| $209K | 0.01% |
1,023
+1,004
| +5,284% | +$205K |
|
566
Northrim BanCorp
NRIM
$508M
| $209K | 0.01% |
5,858
| – | – |
|
|
KNL
567
DELISTED
Knoll, Inc.
KNL
| $208K | 0.01% |
9,086
+8,071
| +795% | +$185K |
|
568
Apple Hospitality REIT
APLE
$3.04B
| $206K | 0.01% |
12,981
+2,294
| +21% | +$36.4K |
|
569
Philip Morris
PM
$253B
| $206K | 0.01% |
2,617
+1,090
| +71% | +$85.8K |
|
570
Fate Therapeutics
FATE
$111M
| $205K | 0.01% |
10,108
+7,282
| +258% | +$148K |
|
571
Park Hotels & Resorts
PK
$2.37B
| $205K | 0.01% |
7,448
-67
| -0.9% | -$1.84K |
|
|
NEX
572
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $205K | 0.01% |
30,511
+9,367
| +44% | +$62.9K |
|
573
Devon Energy
DVN
$21.9B
| $204K | 0.01% |
7,130
+6,307
| +766% | +$180K |
|
574
Voyager Therapeutics
VYGR
$236M
| $204K | 0.01% |
7,482
+7,180
| +2,377% | +$196K |
|
575
American Electric Power
AEP
$57.5B
| $203K | 0.01% |
2,307
+1,830
| +384% | +$161K |
|