MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.09%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.4M
(+4.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
863
Reduced
697
Closed
208
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.5M |
| 3 |
American Water Works
AWK
|
+$8.5M |
| 4 |
Ross Stores
ROST
|
+$8.36M |
| 5 |
Home Depot
HD
|
+$7.25M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.09M |
| 2 |
CSX Corp
CSX
|
+$7.66M |
| 3 |
Waste Management
WM
|
+$7.46M |
| 4 |
HCA Healthcare
HCA
|
+$6.81M |
| 5 |
IBM
IBM
|
+$6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hancock Whitney
HWC
$5.33B
| $222K | 0.01% |
5,806
+4,677
| +414% | +$179K |
|
|
JAX
577
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $222K | 0.01% |
18,960
+18,561
| +4,652% | +$217K |
|
578
Acadia Pharmaceuticals
ACAD
$4.28B
| $221K | 0.01% |
6,176
+5,889
| +2,052% | +$211K |
|
579
Dow Inc
DOW
$17B
| $221K | 0.01% |
4,640
+3,410
| +277% | +$162K |
|
580
Encompass Health
EHC
$12.7B
| $220K | 0.01% |
4,369
+1,123
| +35% | +$56.5K |
|
581
Spirit AeroSystems
SPR
$4.82B
| $220K | 0.01% |
2,677
-5,868
| -69% | -$482K |
|
582
Malibu Boats
MBUU
$636M
| $219K | 0.01% |
7,115
+6,318
| +793% | +$194K |
|
583
Lowe's Companies
LOW
$153B
| $217K | 0.01% |
1,979
-391
| -16% | -$42.9K |
|
584
Northrop Grumman
NOC
$83.3B
| $217K | 0.01% |
579
+407
| +237% | +$153K |
|
585
LXP Industrial Trust
LXP
$2.69B
| $215K | 0.01% |
20,908
+15,890
| +317% | +$163K |
|
586
CVS Health
CVS
$89.1B
| $212K | 0.01% |
3,359
+1,057
| +46% | +$66.7K |
|
587
Nicolet Bankshares
NIC
$2.05B
| $211K | 0.01% |
3,170
+1,480
| +88% | +$98.5K |
|
588
PennyMac Financial
PFSI
$6.26B
| $211K | 0.01% |
6,960
+529
| +8% | +$16K |
|
|
UMPQ
589
DELISTED
Umpqua Holdings Corp
UMPQ
| $211K | 0.01% |
12,846
+12,509
| +3,712% | +$205K |
|
590
Invesco QQQ Trust
QQQ
$369B
| $210K | 0.01% |
+1,110
| New | +$210K |
|
|
SMTA
591
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $210K | 0.01% |
24,988
+11,342
| +83% | +$95.3K |
|
592
Analog Devices
ADI
$122B
| $209K | 0.01% |
1,867
+143
| +8% | +$16K |
|
593
NextEra Energy, Inc.
NEE
$144B
| $209K | 0.01% |
3,596
+1,520
| +73% | +$88.3K |
|
594
Fortinet
FTNT
$61.6B
| $207K | 0.01% |
13,400
+6,765
| +102% | +$105K |
|
595
United Parcel Service
UPS
$71.5B
| $207K | 0.01% |
1,726
+1,103
| +177% | +$132K |
|
596
Quanex
NX
$743M
| $202K | 0.01% |
11,250
+4,968
| +79% | +$89.2K |
|
597
National CineMedia
NCMI
$435M
| $201K | 0.01% |
2,452
+2,372
| +2,965% | +$194K |
|
598
Arrow Electronics
ARW
$6.49B
| $200K | 0.01% |
2,682
+32
| +1% | +$2.39K |
|
599
Bloomin' Brands
BLMN
$589M
| $200K | 0.01% |
10,541
-11,992
| -53% | -$228K |
|
600
Chubb
CB
$111B
| $200K | 0.01% |
1,236
-67
| -5% | -$10.8K |
|