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 | |
|---|---|---|---|---|---|---|
|
UCB
576
United Community Banks, Inc.
UCB
$4.02B
| $93K | 0.01% |
3,298
-43
| -1% | -$1.21K |
|
577
Celanese
CE
$5.09B
| $92K | 0.01% |
863
+809
| +1,498% | +$86.2K |
|
|
TBI
578
Trueblue
TBI
$174M
| $91K | 0.01% |
3,304
-1,402
| -30% | -$38.6K |
|
579
Hershey
HSY
$38B
| $90K | 0.01% |
+794
| New | +$90K |
|
|
MSFG
580
DELISTED
MainSource Financial Group Inc
MSFG
| $90K | 0.01% |
2,497
-3,390
| -58% | -$122K |
|
581
1st Source
SRCE
$1.58B
| $89K | 0.01% |
1,798
+929
| +107% | +$46K |
|
582
Heritage Financial
HFWA
$850M
| $88K | 0.01% |
2,839
+290
| +11% | +$8.99K |
|
|
TCF
583
DELISTED
TCF Financial Corporation
TCF
| $88K | 0.01% |
4,337
+2,077
| +92% | +$42.1K |
|
584
Macerich
MAC
$4.68B
| $87K | 0.01% |
1,323
-2,621
| -66% | -$172K |
|
585
NCR Voyix
VYX
$1.81B
| $87K | 0.01% |
4,184
-2,730
| -39% | -$56.8K |
|
586
Perrigo
PRGO
$3.12B
| $85K | 0.01% |
+970
| New | +$85K |
|
|
TPCO
587
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $85K | 0.01% |
4,863
+1,791
| +58% | +$31.3K |
|
588
Primoris Services
PRIM
$6.26B
| $84K | 0.01% |
3,113
-1,563
| -33% | -$42.2K |
|
589
Stoneridge
SRI
$226M
| $84K | 0.01% |
3,645
+2,693
| +283% | +$62.1K |
|
590
National Beverage
FIZZ
$3.72B
| $83K | 0.01% |
1,700
| – | – |
|
591
Warrior Met Coal
HCC
$3.05B
| $82K | 0.01% |
+3,279
| New | +$82K |
|
592
Associated Banc-Corp
ASB
$4.4B
| $81K | 0.01% |
3,176
-4,146
| -57% | -$106K |
|
593
Fair Isaac
FICO
$36.9B
| $81K | 0.01% |
525
-203
| -28% | -$31.3K |
|
594
PennyMac Financial
PFSI
$6.26B
| $81K | 0.01% |
3,673
+2,172
| +145% | +$47.9K |
|
|
BERY
595
DELISTED
Berry Global Group, Inc.
BERY
| $81K | 0.01% |
1,498
-843
| -36% | -$45.6K |
|
|
CLGX
596
DELISTED
Corelogic, Inc.
CLGX
| $80K | 0.01% |
1,739
| – | – |
|
597
CACI
CACI
$10.4B
| $79K | 0.01% |
600
+20
| +3% | +$2.63K |
|
598
Global Net Lease
GNL
$1.82B
| $79K | 0.01% |
3,886
-2,450
| -39% | -$49.8K |
|
599
NMI Holdings
NMIH
$3.09B
| $78K | 0.01% |
4,548
+2,533
| +126% | +$43.4K |
|
|
HDS
600
DELISTED
HD Supply Holdings, Inc.
HDS
| $78K | 0.01% |
+1,953
| New | +$78K |
|