MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-0.04%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.08B
AUM Growth
-$99.6M
(-8.5%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
565
Reduced
645
Closed
335
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.6M |
| 3 |
Mastercard
MA
|
+$5.46M |
| 4 |
ConocoPhillips
COP
|
+$5.23M |
| 5 |
Estee Lauder
EL
|
+$4.61M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.92M |
| 5 |
Citigroup
C
|
+$6.64M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
576
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $87K | 0.01% |
+1,483
| New | +$87K |
|
|
MTOR
577
DELISTED
MERITOR, Inc.
MTOR
| $87K | 0.01% |
4,275
-5,112
| -54% | -$104K |
|
578
TopBuild
BLD
$12B
| $86K | 0.01% |
1,115
-1,194
| -52% | -$92.1K |
|
579
Enanta Pharmaceuticals
ENTA
$185M
| $85K | 0.01% |
1,037
-87
| -8% | -$7.13K |
|
580
Kaiser Aluminum
KALU
$1.25B
| $85K | 0.01% |
839
-1,381
| -62% | -$140K |
|
|
HTLF
581
DELISTED
Heartland Financial USA, Inc.
HTLF
| $85K | 0.01% |
1,595
-412
| -21% | -$22K |
|
582
NMI Holdings
NMIH
$3.13B
| $84K | 0.01% |
5,090
+542
| +12% | +$8.95K |
|
583
LendingTree
TREE
$978M
| $84K | 0.01% |
254
-265
| -51% | -$87.6K |
|
|
SAFM
584
DELISTED
Sanderson Farms Inc
SAFM
| $84K | 0.01% |
704
-1,446
| -67% | -$173K |
|
585
Associated Banc-Corp
ASB
$4.38B
| $82K | 0.01% |
3,317
+141
| +4% | +$3.49K |
|
586
Oshkosh
OSK
$8.88B
| $81K | 0.01% |
1,054
+639
| +154% | +$49.1K |
|
587
PennyMac Financial
PFSI
$6.43B
| $81K | 0.01% |
3,531
-142
| -4% | -$3.26K |
|
588
Cadence Bank
CADE
$6.96B
| $80K | 0.01% |
2,515
-1,900
| -43% | -$60.4K |
|
589
Cooper-Standard Automotive
CPS
$689M
| $79K | 0.01% |
653
-167
| -20% | -$20.2K |
|
590
W.W. Grainger
GWW
$48.5B
| $79K | 0.01% |
+281
| New | +$79K |
|
|
MSFG
591
DELISTED
MainSource Financial Group Inc
MSFG
| $79K | 0.01% |
1,952
-545
| -22% | -$22.1K |
|
592
Charles River Laboratories
CRL
$7.86B
| $78K | 0.01% |
735
-876
| -54% | -$93K |
|
|
NXGN
593
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $78K | 0.01% |
5,780
+3,077
| +114% | +$41.5K |
|
594
American Eagle Outfitters
AEO
$3.4B
| $76K | 0.01% |
3,841
+3,188
| +488% | +$63.1K |
|
595
FTI Consulting
FCN
$5.4B
| $76K | 0.01% |
1,587
-15,510
| -91% | -$743K |
|
596
Warrior Met Coal
HCC
$3.11B
| $76K | 0.01% |
2,688
-591
| -18% | -$16.7K |
|
|
XHR
597
Xenia Hotels & Resorts
XHR
$1.41B
| $76K | 0.01% |
+3,824
| New | +$76K |
|
|
KRA
598
DELISTED
Kraton Corporation
KRA
| $76K | 0.01% |
1,580
+967
| +158% | +$46.5K |
|
|
RPXC
599
DELISTED
RPX Corporation
RPXC
| $76K | 0.01% |
7,050
-1,947
| -22% | -$21K |
|
600
iShares Russell 2000 Value ETF
IWN
$12B
| $75K | 0.01% |
614
-298
| -33% | -$36.4K |
|