MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$918M
AUM Growth
-$131M
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,902
New
267
Increased
674
Reduced
501
Closed
283
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$5.89M |
| 2 |
Phillips 66
PSX
|
+$5.21M |
| 3 |
Truist Financial
TFC
|
+$4.89M |
| 4 |
Exelon
EXC
|
+$4.76M |
| 5 |
Carnival Corp
CCL
|
+$4.23M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$46.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CACI
CACI
$10.4B
| $81K | 0.01% |
580
-1,336
| -70% | -$187K |
|
602
CoreCivic
CXW
$2.13B
| $81K | 0.01% |
3,027
-2,071
| -41% | -$55.4K |
|
|
NUAN
603
DELISTED
Nuance Communications, Inc.
NUAN
| $81K | 0.01% |
5,981
+781
| +15% | +$10.6K |
|
604
Azenta
AZTA
$1.36B
| $80K | 0.01% |
2,616
+219
| +9% | +$6.7K |
|
605
Kraft Heinz
KHC
$31.8B
| $80K | 0.01% |
1,026
-3,082
| -75% | -$240K |
|
|
CLGX
606
DELISTED
Corelogic, Inc.
CLGX
| $80K | 0.01% |
1,739
+754
| +77% | +$34.7K |
|
607
Foreign Trade Bank of Latin America
BLX
$1.72B
| $79K | 0.01% |
2,670
+1,237
| +86% | +$36.6K |
|
608
Radian Group
RDN
$4.72B
| $79K | 0.01% |
4,243
-5,736
| -57% | -$107K |
|
|
VWR
609
DELISTED
VWR Corporation
VWR
| $79K | 0.01% |
2,397
-129
| -5% | -$4.25K |
|
610
BioMarin Pharmaceuticals
BMRN
$10.7B
| $78K | 0.01% |
+836
| New | +$78K |
|
611
Coca-Cola
KO
$292B
| $78K | 0.01% |
1,728
-1,026
| -37% | -$46.3K |
|
612
Occidental Petroleum
OXY
$45.1B
| $78K | 0.01% |
1,208
+189
| +19% | +$12.2K |
|
613
Renasant Corp
RNST
$3.71B
| $78K | 0.01% |
+1,816
| New | +$78K |
|
614
Southwest Gas
SWX
$5.56B
| $78K | 0.01% |
1,001
-7,697
| -88% | -$600K |
|
615
Great Southern Bancorp
GSBC
$719M
| $77K | 0.01% |
1,377
+771
| +127% | +$43.1K |
|
|
PSTB
616
DELISTED
Park Sterling Corp.
PSTB
| $77K | 0.01% |
6,199
+2,882
| +87% | +$35.8K |
|
617
TopBuild
BLD
$11.9B
| $76K | 0.01% |
1,157
+272
| +31% | +$17.9K |
|
|
LLL
618
DELISTED
L3 Technologies, Inc.
LLL
| $76K | 0.01% |
401
+364
| +984% | +$69K |
|
619
Central Pacific Financial
CPF
$832M
| $75K | 0.01% |
2,323
+158
| +7% | +$5.1K |
|
620
Dominion Energy
D
$50B
| $75K | 0.01% |
977
| – | – |
|
621
Heritage Financial
HFWA
$851M
| $75K | 0.01% |
2,549
+757
| +42% | +$22.3K |
|
622
Ventas
VTR
$31.1B
| $75K | 0.01% |
1,158
| – | – |
|
|
SYKE
623
DELISTED
SYKES Enterprises Inc
SYKE
| $75K | 0.01% |
2,574
+2,077
| +418% | +$60.5K |
|
624
Visteon
VC
$3.47B
| $73K | 0.01% |
590
+245
| +71% | +$30.3K |
|
|
CDK
625
DELISTED
CDK Global, Inc.
CDK
| $73K | 0.01% |
1,160
-2,225
| -66% | -$140K |
|