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 | |
|---|---|---|---|---|---|---|
626
Stepan Co
SCL
$1.11B
| $68K | 0.01% |
859
+340
| +66% | +$26.9K |
|
|
BECN
627
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $68K | 0.01% |
1,060
+592
| +126% | +$38K |
|
|
PRFT
628
DELISTED
Perficient Inc
PRFT
| $68K | 0.01% |
3,567
+2,276
| +176% | +$43.4K |
|
629
Crane NXT
CXT
$3.49B
| $67K | 0.01% |
2,156
| – | – |
|
|
BPFH
630
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $67K | 0.01% |
4,366
+2,222
| +104% | +$34.1K |
|
631
Enanta Pharmaceuticals
ENTA
$191M
| $66K | 0.01% |
1,124
+174
| +18% | +$10.2K |
|
632
Horizon Bancorp
HBNC
$844M
| $66K | 0.01% |
3,561
+2,826
| +384% | +$52.4K |
|
633
HCA Healthcare
HCA
$97.2B
| $66K | 0.01% |
760
-26,797
| -97% | -$2.33M |
|
634
Nicolet Bankshares
NIC
$2.03B
| $66K | 0.01% |
1,208
+251
| +26% | +$13.7K |
|
635
Bio-Rad Laboratories Class A
BIO
$7.85B
| $65K | 0.01% |
271
-347
| -56% | -$83.2K |
|
636
FibroGen
FGEN
$46.5M
| $65K | 0.01% |
55
+31
| +129% | +$36.6K |
|
|
MXIM
637
DELISTED
Maxim Integrated Products
MXIM
| $65K | 0.01% |
1,256
-3,194
| -72% | -$165K |
|
638
Broadridge
BR
$29.6B
| $64K | 0.01% |
714
-4,735
| -87% | -$424K |
|
639
Comtech Telecommunications
CMTL
$67.9M
| $64K | 0.01% |
2,899
+1,822
| +169% | +$40.2K |
|
640
Domino's
DPZ
$15.6B
| $64K | 0.01% |
337
+248
| +279% | +$47.1K |
|
641
EQT Corp
EQT
$31.6B
| $64K | 0.01% |
+2,061
| New | +$64K |
|
|
GMS
642
DELISTED
GMS Inc
GMS
| $64K | 0.01% |
+1,692
| New | +$64K |
|
|
AYR
643
DELISTED
Aircastle Limited
AYR
| $64K | 0.01% |
2,690
+2,348
| +687% | +$55.9K |
|
644
LPL Financial
LPLA
$27.4B
| $63K | 0.01% |
1,096
-20,383
| -95% | -$1.17M |
|
645
O-I Glass
OI
$1.97B
| $63K | 0.01% |
2,845
-1,777
| -38% | -$39.4K |
|
|
XLNX
646
DELISTED
Xilinx Inc
XLNX
| $63K | 0.01% |
+930
| New | +$63K |
|
647
Assured Guaranty
AGO
$3.92B
| $61K | 0.01% |
1,804
-29,862
| -94% | -$1.01M |
|
648
Adient
ADNT
$1.96B
| $60K | 0.01% |
+762
| New | +$60K |
|
649
Denny's
DENN
$263M
| $60K | 0.01% |
4,538
+2,550
| +128% | +$33.7K |
|
|
UBNK
650
DELISTED
United Financial Bancorp, Inc.
UBNK
| $60K | 0.01% |
3,379
+2,594
| +330% | +$46.1K |
|