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 | |
|---|---|---|---|---|---|---|
626
LXP Industrial Trust
LXP
$2.74B
| $61K | 0.01% |
7,704
-7,994
| -51% | -$63.3K |
|
627
La-Z-Boy
LZB
$1.44B
| $61K | 0.01% |
2,049
+1,256
| +158% | +$37.4K |
|
628
Piper Sandler
PIPR
$6.13B
| $61K | 0.01% |
732
+135
| +23% | +$11.3K |
|
|
LM
629
DELISTED
Legg Mason, Inc.
LM
| $61K | 0.01% |
+1,509
| New | +$61K |
|
|
INST
630
DELISTED
Instructure, Inc.
INST
| $61K | 0.01% |
1,468
+752
| +105% | +$31.2K |
|
631
Amplify Energy
AMPY
$161M
| $60K | 0.01% |
4,527
-1,850
| -29% | -$24.5K |
|
632
Encompass Health
EHC
$12.8B
| $60K | 0.01% |
1,335
-1,083
| -45% | -$48.7K |
|
633
ITT
ITT
$13.9B
| $60K | 0.01% |
1,219
-4,579
| -79% | -$225K |
|
634
MSC Industrial Direct
MSM
$5.14B
| $60K | 0.01% |
651
+317
| +95% | +$29.2K |
|
635
Stryker
SYK
$149B
| $60K | 0.01% |
+375
| New | +$60K |
|
636
Cabot Corp
CBT
$4.33B
| $59K | 0.01% |
1,055
-15,025
| -93% | -$840K |
|
637
Flowers Foods
FLO
$3.01B
| $59K | 0.01% |
2,704
-246
| -8% | -$5.37K |
|
638
Ingevity
NGVT
$2.14B
| $59K | 0.01% |
798
+343
| +75% | +$25.4K |
|
|
ZAYO
639
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $59K | 0.01% |
+1,729
| New | +$59K |
|
640
AdvanSix
ASIX
$586M
| $58K | 0.01% |
1,664
+920
| +124% | +$32.1K |
|
641
International Bancshares
IBOC
$4.43B
| $58K | 0.01% |
1,499
-1,592
| -52% | -$61.6K |
|
|
GTS
642
DELISTED
Triple-S Management Corporation
GTS
| $58K | 0.01% |
2,372
-529
| -18% | -$12.9K |
|
643
Ryman Hospitality Properties
RHP
$6.35B
| $57K | 0.01% |
+735
| New | +$57K |
|
644
Graphic Packaging
GPK
$6.24B
| $56K | 0.01% |
3,652
+1,953
| +115% | +$29.9K |
|
645
Nicolet Bankshares
NIC
$2.01B
| $56K | 0.01% |
1,007
-201
| -17% | -$11.2K |
|
|
IPHS
646
DELISTED
Innophos Holdings, Inc.
IPHS
| $56K | 0.01% |
1,392
-99
| -7% | -$3.98K |
|
647
Amphastar Pharmaceuticals
AMPH
$1.33B
| $55K | 0.01% |
2,914
+294
| +11% | +$5.55K |
|
|
HEES
648
DELISTED
H&E Equipment Services
HEES
| $55K | 0.01% |
1,442
+1,043
| +261% | +$39.8K |
|
649
Northrim BanCorp
NRIM
$509M
| $55K | 0.01% |
1,583
+168
| +12% | +$5.84K |
|
650
Insperity
NSP
$2.04B
| $55K | 0.01% |
+797
| New | +$55K |
|