MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.05%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
2,260
New
561
Increased
807
Reduced
461
Closed
207
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.6M |
| 2 |
IBM
IBM
|
+$9.09M |
| 3 |
Mondelez International
MDLZ
|
+$8.47M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$11.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$9M |
| 5 |
Truist Financial
TFC
|
+$8.34M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
626
DELISTED
Renewable Energy Group, Inc.
REGI
| $165K | 0.01% |
10,393
+9,147
| +734% | +$145K |
|
627
The Bancorp
TBBK
$3.47B
| $164K | 0.01% |
18,369
-10,018
| -35% | -$89.4K |
|
628
Encompass Health
EHC
$12.6B
| $163K | 0.01% |
3,246
+2,420
| +293% | +$122K |
|
629
First Bancorp
FBNC
$2.28B
| $163K | 0.01% |
4,488
+830
| +23% | +$30.1K |
|
630
Lattice Semiconductor
LSCC
$9.05B
| $161K | 0.01% |
10,998
+5,942
| +118% | +$87K |
|
631
West Pharmaceutical
WST
$18.1B
| $157K | 0.01% |
1,258
-250
| -17% | -$31.2K |
|
|
TXNM
632
TXNM Energy, Inc.
TXNM
$5.99B
| $157K | 0.01% |
3,076
+485
| +19% | +$24.8K |
|
633
Celanese
CE
$4.89B
| $156K | 0.01% |
+1,443
| New | +$156K |
|
634
HealthStream
HSTM
$850M
| $156K | 0.01% |
6,026
+4,851
| +413% | +$126K |
|
635
Olin
OLN
$2.91B
| $156K | 0.01% |
7,111
+2,686
| +61% | +$58.9K |
|
|
RC
636
Ready Capital
RC
$708M
| $156K | 0.01% |
10,469
+5,068
| +94% | +$75.5K |
|
|
Y
637
DELISTED
Alleghany Corporation
Y
| $156K | 0.01% |
229
+62
| +37% | +$42.2K |
|
|
ENDP
638
DELISTED
Endo International plc
ENDP
| $156K | 0.01% |
37,887
+12,127
| +47% | +$49.9K |
|
|
APC
639
DELISTED
Anadarko Petroleum
APC
| $156K | 0.01% |
2,220
-5,736
| -72% | -$403K |
|
640
Charter Communications
CHTR
$36B
| $155K | 0.01% |
393
+383
| +3,830% | +$151K |
|
641
Independent Bank Corp
IBCP
$669M
| $155K | 0.01% |
7,099
+2,542
| +56% | +$55.5K |
|
642
Lamb Weston
LW
$7.96B
| $154K | 0.01% |
2,431
-4,084
| -63% | -$259K |
|
643
Western Digital
WDC
$32.8B
| $154K | 0.01% |
4,283
+278
| +7% | +$10K |
|
|
MRTX
644
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $154K | 0.01% |
1,500
-752
| -33% | -$77.2K |
|
645
First Interstate BancSystem
FIBK
$3.41B
| $153K | 0.01% |
3,856
-1,467
| -28% | -$58.2K |
|
646
Hologic
HOLX
$14.8B
| $153K | 0.01% |
3,181
+191
| +6% | +$9.19K |
|
|
GWB
647
DELISTED
Great Western Bancorp, Inc.
GWB
| $153K | 0.01% |
+4,284
| New | +$153K |
|
648
OSI Systems
OSIS
$3.86B
| $152K | 0.01% |
+1,350
| New | +$152K |
|
|
VIVO
649
DELISTED
Meridian Bioscience Inc
VIVO
| $150K | 0.01% |
12,580
+11,028
| +711% | +$131K |
|
650
Evercore
EVR
$12.6B
| $148K | 0.01% |
1,670
+580
| +53% | +$51.4K |
|