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 | |
|---|---|---|---|---|---|---|
626
iShares MBS ETF
MBB
$41.4B
| $72K | 0.01% |
670
+162
| +32% | +$17.4K |
|
627
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $72K | 0.01% |
1,358
+328
| +32% | +$17.4K |
|
628
Watsco
WSO
$16.3B
| $72K | 0.01% |
+448
| New | +$72K |
|
|
HTLF
629
DELISTED
Heartland Financial USA, Inc.
HTLF
| $72K | 0.01% |
1,455
+80
| +6% | +$3.96K |
|
630
Equity Lifestyle Properties
ELS
$11.9B
| $71K | 0.01% |
1,666
| – | – |
|
631
Kelly Services Class A
KELYA
$471M
| $71K | 0.01% |
2,840
| – | – |
|
632
Moog
MOG.A
$6.07B
| $70K | 0.01% |
843
-361
| -30% | -$30K |
|
633
Repligen
RGEN
$6.68B
| $69K | 0.01% |
1,813
+1,610
| +793% | +$61.3K |
|
|
UNT
634
DELISTED
UNIT Corporation
UNT
| $69K | 0.01% |
3,357
-1,446
| -30% | -$29.7K |
|
635
KRONOS Worldwide
KRO
$724M
| $68K | 0.01% |
2,949
+1,441
| +96% | +$33.2K |
|
636
Yum China
YUMC
$16.2B
| $68K | 0.01% |
1,703
-4,194
| -71% | -$167K |
|
637
Zoetis
ZTS
$66.4B
| $68K | 0.01% |
1,071
-1,200
| -53% | -$76.2K |
|
638
DaVita
DVA
$9.77B
| $67K | 0.01% |
1,130
+783
| +226% | +$46.4K |
|
639
CNO Financial Group
CNO
$3.82B
| $66K | 0.01% |
2,841
-888
| -24% | -$20.6K |
|
|
KMG
640
DELISTED
KMG Chemicals Inc
KMG
| $65K | 0.01% |
1,193
+54
| +5% | +$2.94K |
|
|
DST
641
DELISTED
DST Systems Inc.
DST
| $65K | 0.01% |
1,187
+1,175
| +9,792% | +$64.3K |
|
642
SBA Communications
SBAC
$20.6B
| $64K | 0.01% |
446
-4,242
| -90% | -$609K |
|
643
Scansource
SCSC
$946M
| $64K | 0.01% |
1,474
+277
| +23% | +$12K |
|
|
KITE
644
DELISTED
Kite Pharma, Inc.
KITE
| $64K | 0.01% |
356
+301
| +547% | +$54.1K |
|
645
OraSure Technologies
OSUR
$245M
| $63K | 0.01% |
2,797
| – | – |
|
646
Live Nation Entertainment
LYV
$39.5B
| $62K | 0.01% |
1,430
+186
| +15% | +$8.06K |
|
647
Progress Software
PRGS
$1.85B
| $62K | 0.01% |
1,633
-1,563
| -49% | -$59.3K |
|
|
PACW
648
DELISTED
PacWest Bancorp
PACW
| $62K | 0.01% |
1,218
-296
| -20% | -$15.1K |
|
|
MFA
649
MFA Financial
MFA
$1.05B
| $61K | 0.01% |
1,738
-3,512
| -67% | -$123K |
|
650
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $61K | 0.01% |
1,560
| – | – |
|