MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$83.8M
(+7.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
659
Reduced
507
Closed
248
Top Buys
| 1 |
Cisco
CSCO
|
+$7.13M |
| 2 |
Ford
F
|
+$6.94M |
| 3 |
Booking.com
BKNG
|
+$5.85M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.66M |
| 5 |
Pfizer
PFE
|
+$4.57M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.12M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.94M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kelly Services Class A
KELYA
$465M
| $115K | 0.01% |
5,112
+1,240
| +32% | +$27.8K |
|
|
SPPI
602
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $114K | 0.01% |
5,448
+3,123
| +134% | +$65.5K |
|
603
Allete
ALE
$3.7B
| $114K | 0.01% |
+1,473
| New | +$114K |
|
|
LHO
604
DELISTED
LaSalle Hotel Properties
LHO
| $114K | 0.01% |
3,325
+3,071
| +1,209% | +$105K |
|
|
XEC
605
DELISTED
CIMAREX ENERGY CO
XEC
| $114K | 0.01% |
1,117
-6
| -0.5% | -$610 |
|
606
Miller Industries
MLR
$454M
| $113K | 0.01% |
4,415
+2,528
| +134% | +$64.6K |
|
|
CNR
607
Core Natural Resources, Inc.
CNR
$3.74B
| $111K | 0.01% |
2,889
+2,054
| +246% | +$78.8K |
|
608
First Busey Corp
BUSE
$2.19B
| $111K | 0.01% |
3,491
-850
| -20% | -$27K |
|
|
VER
609
DELISTED
VEREIT, Inc.
VER
| $111K | 0.01% |
2,974
-977
| -25% | -$36.3K |
|
|
TOWR
610
DELISTED
Tower International, Inc.
TOWR
| $110K | 0.01% |
3,471
+804
| +30% | +$25.6K |
|
611
Neurocrine Biosciences
NBIX
$14B
| $110K | 0.01% |
1,123
+972
| +644% | +$95.5K |
|
612
Agilent Technologies
A
$35.2B
| $110K | 0.01% |
1,774
-10,161
| -85% | -$628K |
|
|
NEX
613
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $109K | 0.01% |
7,996
+6,515
| +440% | +$89.1K |
|
|
KBAL
614
DELISTED
Kimball International
KBAL
| $109K | 0.01% |
6,761
+3,794
| +128% | +$61.3K |
|
615
American States Water
AWR
$2.82B
| $109K | 0.01% |
1,911
-3,541
| -65% | -$202K |
|
|
CHMI
616
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $108K | 0.01% |
6,041
+5,748
| +1,962% | +$103K |
|
617
Village Super Market
VLGEA
$550M
| $108K | 0.01% |
3,652
+1,640
| +82% | +$48.3K |
|
618
Amdocs
DOX
$9.23B
| $107K | 0.01% |
+1,615
| New | +$107K |
|
|
CNCE
619
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $106K | 0.01% |
6,305
+5,496
| +679% | +$92.5K |
|
|
PZN
620
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $105K | 0.01% |
11,370
+7,907
| +228% | +$72.8K |
|
|
ARI
621
Apollo Commercial Real Estate
ARI
$1.53B
| $103K | 0.01% |
5,636
-7,476
| -57% | -$137K |
|
|
NGHC
622
DELISTED
National General Holdings Corp
NGHC
| $102K | 0.01% |
+3,858
| New | +$102K |
|
623
ICF International
ICFI
$1.77B
| $101K | 0.01% |
1,420
+742
| +109% | +$52.7K |
|
624
1st Source
SRCE
$1.56B
| $100K | 0.01% |
1,878
| – | – |
|
625
National CineMedia
NCMI
$423M
| $99.8K | 0.01% |
1,188
+965
| +433% | +$81.1K |
|