MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$83.8M
(+7.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
659
Reduced
507
Closed
248
Top Buys
| 1 |
Cisco
CSCO
|
+$7.13M |
| 2 |
Ford
F
|
+$6.94M |
| 3 |
Booking.com
BKNG
|
+$5.85M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.66M |
| 5 |
Pfizer
PFE
|
+$4.57M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.12M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.94M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
576
DELISTED
World Wrestling Entertainment
WWE
| $132K | 0.01% |
1,815
+1,155
| +175% | +$84.1K |
|
577
ResMed
RMD
$39.6B
| $131K | 0.01% |
+1,262
| New | +$131K |
|
578
CME Group
CME
$93.7B
| $129K | 0.01% |
789
+362
| +85% | +$59.3K |
|
579
First Bancorp
FBNC
$2.27B
| $129K | 0.01% |
3,151
+241
| +8% | +$9.86K |
|
|
TSS
580
DELISTED
Total System Services, Inc.
TSS
| $129K | 0.01% |
1,524
-21,715
| -93% | -$1.84M |
|
581
Tredegar Corp
TG
$271M
| $128K | 0.01% |
5,439
+3,492
| +179% | +$82.1K |
|
582
Hamilton Lane
HLNE
$6.55B
| $127K | 0.01% |
+2,656
| New | +$127K |
|
|
LION
583
DELISTED
Fidelity Southern Corporation
LION
| $126K | 0.01% |
4,944
-1,145
| -19% | -$29.1K |
|
584
WESCO International
WCC
$10.5B
| $125K | 0.01% |
2,194
-6,328
| -74% | -$361K |
|
585
Matsons
MATX
$3.28B
| $125K | 0.01% |
3,260
+2,042
| +168% | +$78.4K |
|
586
Evolution Petroleum
EPM
$179M
| $125K | 0.01% |
12,690
+10,917
| +616% | +$108K |
|
|
NXGN
587
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $123K | 0.01% |
6,326
+546
| +9% | +$10.6K |
|
588
La-Z-Boy
LZB
$1.43B
| $123K | 0.01% |
4,021
+1,972
| +96% | +$60.3K |
|
589
Watsco
WSO
$15.8B
| $123K | 0.01% |
690
-1,060
| -61% | -$189K |
|
590
Axogen
AXGN
$739M
| $122K | 0.01% |
2,427
+2,170
| +844% | +$109K |
|
591
Madrigal Pharmaceuticals
MDGL
$9.59B
| $122K | 0.01% |
436
+326
| +296% | +$91.2K |
|
592
Genco Shipping & Trading
GNK
$772M
| $121K | 0.01% |
7,823
+7,211
| +1,178% | +$112K |
|
593
Ally Financial
ALLY
$12.7B
| $121K | 0.01% |
4,613
-635
| -12% | -$16.7K |
|
594
American Electric Power
AEP
$57.9B
| $119K | 0.01% |
1,722
-40,623
| -96% | -$2.81M |
|
|
DISCK
595
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $118K | 0.01% |
4,618
+1,857
| +67% | +$47.4K |
|
|
ARNA
596
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $117K | 0.01% |
2,684
+1,913
| +248% | +$83.4K |
|
597
Olin
OLN
$2.92B
| $117K | 0.01% |
4,067
-10,523
| -72% | -$302K |
|
598
Alcoa
AA
$8.01B
| $116K | 0.01% |
2,479
-2,915
| -54% | -$137K |
|
599
Expeditors International
EXPD
$16.5B
| $116K | 0.01% |
+1,584
| New | +$116K |
|
600
Northrop Grumman
NOC
$83B
| $115K | 0.01% |
+374
| New | +$115K |
|