MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-0.04%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.08B
AUM Growth
-$99.6M
(-8.5%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
565
Reduced
645
Closed
335
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.6M |
| 3 |
Mastercard
MA
|
+$5.46M |
| 4 |
ConocoPhillips
COP
|
+$5.23M |
| 5 |
Estee Lauder
EL
|
+$4.61M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.92M |
| 5 |
Citigroup
C
|
+$6.64M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
601
DELISTED
CDK Global, Inc.
CDK
| $75K | 0.01% |
1,180
+1,055
| +844% | +$67.1K |
|
|
VG
602
DELISTED
Vonage Holdings Corporation
VG
| $75K | 0.01% |
7,172
+4,881
| +213% | +$51K |
|
|
TOWR
603
DELISTED
Tower International, Inc.
TOWR
| $73K | 0.01% |
2,667
+1,004
| +60% | +$27.5K |
|
604
Phibro Animal Health
PAHC
$1.67B
| $72K | 0.01% |
1,794
+373
| +26% | +$15K |
|
|
MITT
605
AG Mortgage Investment Trust
MITT
$247M
| $71K | 0.01% |
1,374
-4,131
| -75% | -$213K |
|
606
Moog
MOG.A
$6.38B
| $71K | 0.01% |
857
-247
| -22% | -$20.5K |
|
607
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $70K | 0.01% |
1,498
+34
| +2% | +$1.59K |
|
608
CME Group
CME
$94.6B
| $69K | 0.01% |
+427
| New | +$69K |
|
609
Idexx Laboratories
IDXX
$51.6B
| $69K | 0.01% |
358
| – | – |
|
|
MDR
610
DELISTED
McDermott International
MDR
| $69K | 0.01% |
3,774
-5,561
| -60% | -$102K |
|
611
CVR Energy
CVI
$3.2B
| $67K | 0.01% |
2,255
+268
| +13% | +$7.96K |
|
612
Enpro
NPO
$4.77B
| $67K | 0.01% |
866
-1,381
| -61% | -$107K |
|
|
XLNX
613
DELISTED
Xilinx Inc
XLNX
| $67K | 0.01% |
930
| – | – |
|
614
Masimo
MASI
$7.94B
| $66K | 0.01% |
753
-2,045
| -73% | -$179K |
|
615
Stepan Co
SCL
$1.12B
| $66K | 0.01% |
789
-70
| -8% | -$5.86K |
|
|
BMTC
616
DELISTED
Bryn Mawr Bank Corp
BMTC
| $66K | 0.01% |
1,511
+764
| +102% | +$33.4K |
|
|
MTGE
617
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $66K | 0.01% |
3,680
+1,291
| +54% | +$23.2K |
|
618
Advanced Energy
AEIS
$6.02B
| $64K | 0.01% |
1,005
-1,859
| -65% | -$118K |
|
619
Perrigo
PRGO
$3.1B
| $64K | 0.01% |
773
-197
| -20% | -$16.3K |
|
620
Trustco Bank Corp NY
TRST
$755M
| $64K | 0.01% |
1,512
+745
| +97% | +$31.5K |
|
|
LPT
621
DELISTED
Liberty Property Trust
LPT
| $64K | 0.01% |
1,611
-32,591
| -95% | -$1.29M |
|
622
Matrix Service
MTRX
$360M
| $63K | 0.01% |
4,611
+3,181
| +222% | +$43.5K |
|
|
SAGE
623
DELISTED
Sage Therapeutics
SAGE
| $63K | 0.01% |
389
+210
| +117% | +$34K |
|
624
Akamai
AKAM
$11.4B
| $62K | 0.01% |
+868
| New | +$62K |
|
625
Denny's
DENN
$270M
| $61K | 0.01% |
3,916
-622
| -14% | -$9.69K |
|