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 | |
|---|---|---|---|---|---|---|
626
iShares Russell 2000 Value ETF
IWN
$11.8B
| $99.6K | 0.01% |
755
+141
| +23% | +$18.6K |
|
|
KSU
627
DELISTED
Kansas City Southern
KSU
| $98.8K | 0.01% |
+932
| New | +$98.8K |
|
|
MODV
628
DELISTED
ModivCare
MODV
| $98K | 0.01% |
1,247
+491
| +65% | +$38.6K |
|
629
PennyMac Financial
PFSI
$6.22B
| $97.1K | 0.01% |
4,939
+1,408
| +40% | +$27.7K |
|
630
AutoZone
AZO
$71.1B
| $96.6K | 0.01% |
+144
| New | +$96.6K |
|
|
RC
631
Ready Capital
RC
$675M
| $96.2K | 0.01% |
5,919
+3,637
| +159% | +$59.1K |
|
|
AAT
632
American Assets Trust
AAT
$1.25B
| $96.1K | 0.01% |
2,510
+2,290
| +1,041% | +$87.7K |
|
|
AVTA
633
DELISTED
Avantax, Inc. Common Stock
AVTA
| $95.6K | 0.01% |
2,585
+2,214
| +597% | +$81.9K |
|
|
TRHC
634
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $95.5K | 0.01% |
1,496
+1,429
| +2,133% | +$91.2K |
|
635
Hallador Energy
HNRG
$763M
| $95.2K | 0.01% |
13,334
+12,592
| +1,697% | +$89.9K |
|
636
Cooper-Standard Automotive
CPS
$685M
| $94.7K | 0.01% |
725
+72
| +11% | +$9.41K |
|
637
Xencor
XNCR
$596M
| $93.7K | 0.01% |
+2,532
| New | +$93.7K |
|
638
Domino's
DPZ
$15.3B
| $93.7K | 0.01% |
332
+224
| +207% | +$63.2K |
|
639
American Eagle Outfitters
AEO
$3.34B
| $93.6K | 0.01% |
4,026
+185
| +5% | +$4.3K |
|
640
iShares Select Dividend ETF
DVY
$20.7B
| $93.1K | 0.01% |
953
-50
| -5% | -$4.89K |
|
641
Digital Realty Trust
DLR
$59.3B
| $92.9K | 0.01% |
+833
| New | +$92.9K |
|
642
Park-Ohio Holdings
PKOH
$310M
| $92.5K | 0.01% |
2,481
+1,505
| +154% | +$56.1K |
|
|
MXIM
643
DELISTED
Maxim Integrated Products
MXIM
| $91.3K | 0.01% |
1,556
-3,191
| -67% | -$187K |
|
|
XOXO
644
DELISTED
Xo Group Inc
XOXO
| $89.8K | 0.01% |
2,806
+441
| +19% | +$14.1K |
|
645
Nexstar Media Group
NXST
$5.98B
| $88.9K | 0.01% |
1,211
+1,049
| +648% | +$77K |
|
646
COPT Defense Properties
CDP
$3.45B
| $88.7K | 0.01% |
3,060
+1,107
| +57% | +$32.1K |
|
647
Brixmor Property Group
BRX
$8.51B
| $88.5K | 0.01% |
5,075
-5,281
| -51% | -$92K |
|
648
Immersion
IMMR
$222M
| $87.8K | 0.01% |
+5,686
| New | +$87.8K |
|
|
CCXI
649
DELISTED
ChemoCentryx, Inc.
CCXI
| $87.6K | 0.01% |
6,653
+6,016
| +944% | +$79.2K |
|
|
HTLF
650
DELISTED
Heartland Financial USA, Inc.
HTLF
| $87.5K | 0.01% |
1,595
| – | – |
|