MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-15.1%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.29B
AUM Growth
-$350M
(-21%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,728
New
402
Increased
996
Reduced
860
Closed
275
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$20.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.2M |
| 5 |
JPMorgan Chase
JPM
|
+$7.28M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$21.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.7M |
| 4 |
American Water Works
AWK
|
+$7.59M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.35M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Capri Holdings
CPRI
$2.54B
| $191K | 0.01% |
17,724
+684
| +4% | +$7.37K |
|
577
Macy's
M
$4.61B
| $191K | 0.01% |
38,939
+15,948
| +69% | +$78.2K |
|
578
Brinker International
EAT
$6.93B
| $190K | 0.01% |
15,794
+327
| +2% | +$3.93K |
|
579
First Hawaiian
FHB
$3.2B
| $190K | 0.01% |
11,502
+1,998
| +21% | +$33K |
|
580
JB Hunt Transport Services
JBHT
$13.6B
| $190K | 0.01% |
2,052
+1,308
| +176% | +$121K |
|
581
Patterson-UTI
PTEN
$2.12B
| $190K | 0.01% |
81,209
+77,458
| +2,065% | +$181K |
|
582
Houlihan Lokey
HLI
$13.8B
| $188K | 0.01% |
3,609
+2,361
| +189% | +$123K |
|
583
National Health Investors
NHI
$3.73B
| $188K | 0.01% |
3,808
+3,174
| +501% | +$157K |
|
584
T Rowe Price
TROW
$23.5B
| $187K | 0.01% |
1,916
+1,629
| +568% | +$159K |
|
585
Cintas
CTAS
$81.4B
| $186K | 0.01% |
4,296
-6,556
| -60% | -$284K |
|
586
Acushnet Holdings
GOLF
$4.44B
| $186K | 0.01% |
7,202
-1,973
| -22% | -$51K |
|
|
KBAL
587
DELISTED
Kimball International
KBAL
| $186K | 0.01% |
15,631
-5,582
| -26% | -$66.4K |
|
|
EV
588
DELISTED
Eaton Vance Corp.
EV
| $186K | 0.01% |
5,784
+4,816
| +498% | +$155K |
|
589
Iovance Biotherapeutics
IOVA
$858M
| $185K | 0.01% |
6,149
-1,885
| -23% | -$56.7K |
|
590
Pinnacle Financial Partners
PNFP
$7.57B
| $185K | 0.01% |
4,939
+2,348
| +91% | +$87.9K |
|
591
Blackrock
BLK
$171B
| $184K | 0.01% |
418
+198
| +90% | +$87.2K |
|
592
Copa Holdings
CPA
$4.69B
| $184K | 0.01% |
4,045
+4,032
| +31,015% | +$183K |
|
593
EOG Resources
EOG
$64.1B
| $184K | 0.01% |
5,091
+1,202
| +31% | +$43.4K |
|
|
BBBY
594
DELISTED
Bed Bath & Beyond Inc
BBBY
| $183K | 0.01% |
43,444
-1,755
| -4% | -$7.39K |
|
595
Northrim BanCorp
NRIM
$506M
| $180K | 0.01% |
6,690
-1,147
| -15% | -$30.9K |
|
596
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $179K | 0.01% |
15,250
-700
| -4% | -$8.22K |
|
597
Starwood Property Trust
STWD
$7.57B
| $178K | 0.01% |
17,370
+6,960
| +67% | +$71.3K |
|
|
TCF
598
DELISTED
TCF Financial Corporation Common Stock
TCF
| $178K | 0.01% |
7,834
+2
| +0% | +$45 |
|
599
Cognizant
CTSH
$34.6B
| $177K | 0.01% |
3,822
+3,387
| +779% | +$157K |
|
600
Automatic Data Processing
ADP
$120B
| $176K | 0.01% |
1,290
+187
| +17% | +$25.5K |
|