MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.18B
AUM Growth
+$259M
(+28%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,948
New
327
Increased
687
Reduced
553
Closed
263
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$52.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$14.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.65M |
| 2 |
Fidelity National Financial
FNF
|
+$4.63M |
| 3 |
S&P Global
SPGI
|
+$4.58M |
| 4 |
PPL Corp
PPL
|
+$4.41M |
| 5 |
Carnival Corp
CCL
|
+$3.85M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
| $76K | 0.01% |
861
-1,160
| -57% | -$102K |
|
|
CARO
602
DELISTED
Carolina Financial Corp.
CARO
| $76K | 0.01% |
2,052
+1,730
| +537% | +$64.1K |
|
|
TFCFA
603
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $76K | 0.01% |
+2,200
| New | +$76K |
|
|
GBL
604
DELISTED
GAMCO Investors, Inc.
GBL
| $75K | 0.01% |
2,519
-1,283
| -34% | -$38.2K |
|
605
CVR Energy
CVI
$3.33B
| $74K | 0.01% |
1,987
+1,732
| +679% | +$64.5K |
|
606
Kelly Services Class A
KELYA
$471M
| $74K | 0.01% |
2,741
-99
| -3% | -$2.67K |
|
607
Interface
TILE
$1.58B
| $74K | 0.01% |
2,918
+1,478
| +103% | +$37.5K |
|
|
SWN
608
DELISTED
Southwestern Energy Company
SWN
| $74K | 0.01% |
13,348
-60,541
| -82% | -$336K |
|
609
Argan
AGX
$3B
| $73K | 0.01% |
1,614
+986
| +157% | +$44.6K |
|
610
Southwest Airlines
LUV
$16.3B
| $73K | 0.01% |
1,122
-39,027
| -97% | -$2.54M |
|
611
Triumph Financial, Inc.
TFIN
$1.48B
| $73K | 0.01% |
2,308
+1,597
| +225% | +$50.5K |
|
612
Village Super Market
VLGEA
$555M
| $72K | 0.01% |
3,118
+828
| +36% | +$19.1K |
|
|
CBPX
613
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $72K | 0.01% |
2,515
+1,700
| +209% | +$48.7K |
|
614
Artisan Partners
APAM
$3.28B
| $71K | 0.01% |
1,773
+705
| +66% | +$28.2K |
|
615
Cardinal Health
CAH
$36B
| $71K | 0.01% |
1,158
-1,669
| -59% | -$102K |
|
|
DRE
616
DELISTED
Duke Realty Corp.
DRE
| $71K | 0.01% |
2,603
-20,322
| -89% | -$554K |
|
617
lululemon athletica
LULU
$19.6B
| $70K | 0.01% |
+890
| New | +$70K |
|
|
IPHS
618
DELISTED
Innophos Holdings, Inc.
IPHS
| $70K | 0.01% |
1,491
+893
| +149% | +$41.9K |
|
619
Methode Electronics
MEI
$261M
| $69K | 0.01% |
1,711
+711
| +71% | +$28.7K |
|
620
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $69K | 0.01% |
1,464
-3,018
| -67% | -$142K |
|
|
GTS
621
DELISTED
Triple-S Management Corporation
GTS
| $69K | 0.01% |
2,901
+1,096
| +61% | +$26.1K |
|
|
SNR
622
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $69K | 0.01% |
9,141
+3,501
| +62% | +$26.4K |
|
|
SYKE
623
DELISTED
SYKES Enterprises Inc
SYKE
| $69K | 0.01% |
2,186
-388
| -15% | -$12.2K |
|
|
HSNI
624
DELISTED
HSN, Inc.
HSNI
| $69K | 0.01% |
1,710
+1,037
| +154% | +$41.8K |
|
625
KRONOS Worldwide
KRO
$724M
| $68K | 0.01% |
2,663
-286
| -10% | -$7.3K |
|