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 | |
|---|---|---|---|---|---|---|
576
Vistra
VST
$70.9B
| $173K | 0.01% |
6,659
| – | – |
|
577
Skyworks Solutions
SWKS
$10.9B
| $172K | 0.01% |
2,088
+1,787
| +594% | +$147K |
|
|
ARCH
578
DELISTED
Arch Resources, Inc.
ARCH
| $171K | 0.01% |
1,867
-105
| -5% | -$9.62K |
|
579
West Pharmaceutical
WST
$18.4B
| $167K | 0.01% |
1,508
-4,368
| -74% | -$484K |
|
580
Amneal Pharmaceuticals
AMRX
$3.08B
| $166K | 0.01% |
11,664
+10,347
| +786% | +$147K |
|
|
MRTX
581
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $166K | 0.01% |
2,252
+165
| +8% | +$12.2K |
|
|
EGOV
582
DELISTED
NIC Inc
EGOV
| $166K | 0.01% |
9,698
+8,782
| +959% | +$150K |
|
583
Ingredion
INGR
$8.08B
| $165K | 0.01% |
1,740
+1,013
| +139% | +$96.1K |
|
|
PZN
584
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $165K | 0.01% |
20,328
+250
| +1% | +$2.03K |
|
|
BHBK
585
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $165K | 0.01% |
6,917
+6,038
| +687% | +$144K |
|
586
Fair Isaac
FICO
$36.7B
| $164K | 0.01% |
600
-234
| -28% | -$64K |
|
587
Flowers Foods
FLO
$3.02B
| $161K | 0.01% |
7,542
-2,774
| -27% | -$59.2K |
|
|
UFS
588
DELISTED
DOMTAR CORPORATION (New)
UFS
| $161K | 0.01% |
3,267
+2,931
| +872% | +$144K |
|
589
Innoviva
INVA
$1.25B
| $160K | 0.01% |
+11,449
| New | +$160K |
|
590
Cinemark Holdings
CNK
$3.12B
| $159K | 0.01% |
3,971
-9,653
| -71% | -$387K |
|
591
LivaNova
LIVN
$3.09B
| $158K | 0.01% |
1,632
| – | – |
|
592
Patterson-UTI
PTEN
$2.11B
| $158K | 0.01% |
11,304
+4,598
| +69% | +$64.3K |
|
593
Stepan Co
SCL
$1.09B
| $157K | 0.01% |
1,796
+1,248
| +228% | +$109K |
|
594
Toll Brothers
TOL
$13.8B
| $156K | 0.01% |
4,311
+3,517
| +443% | +$127K |
|
|
HDS
595
DELISTED
HD Supply Holdings, Inc.
HDS
| $156K | 0.01% |
3,610
-14,524
| -80% | -$628K |
|
596
ODP
ODP
$611M
| $154K | 0.01% |
4,259
+2,515
| +144% | +$90.9K |
|
597
Sabre
SABR
$679M
| $154K | 0.01% |
7,182
+3,451
| +92% | +$74K |
|
|
TBI
598
Trueblue
TBI
$171M
| $154K | 0.01% |
6,517
+6,052
| +1,302% | +$143K |
|
|
BEAT
599
DELISTED
BioTelemetry, Inc.
BEAT
| $154K | 0.01% |
2,491
+714
| +40% | +$44.1K |
|
600
Veracyte
VCYT
$2.42B
| $153K | 0.01% |
6,132
-300
| -5% | -$7.49K |
|