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 | |
|---|---|---|---|---|---|---|
651
Crane NXT
CXT
$3.54B
| $60K | 0.01% |
2,156
-5,767
| -73% | -$160K |
|
|
AXE
652
DELISTED
Anixter International Inc
AXE
| $60K | 0.01% |
702
-2,096
| -75% | -$179K |
|
|
TUP
653
DELISTED
Tupperware Brands Corporation
TUP
| $59K | 0.01% |
951
-6,620
| -87% | -$411K |
|
|
MSGN
654
DELISTED
MSG Networks Inc.
MSGN
| $59K | 0.01% |
2,761
+528
| +24% | +$11.3K |
|
655
Timken Company
TKR
$5.37B
| $58K | 0.01% |
1,204
-25,549
| -95% | -$1.23M |
|
656
BancFirst
BANF
$4.51B
| $57K | 0.01% |
+1,009
| New | +$57K |
|
657
Plexus
PLXS
$3.72B
| $57K | 0.01% |
1,022
-56
| -5% | -$3.12K |
|
658
QCR Holdings
QCRH
$1.34B
| $57K | 0.01% |
1,247
+1,001
| +407% | +$45.8K |
|
659
Village Super Market
VLGEA
$554M
| $57K | 0.01% |
2,290
+2,048
| +846% | +$51K |
|
|
FNFV
660
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $57K | 0.01% |
+3,342
| New | +$57K |
|
661
Amplify Energy
AMPY
$151M
| $56K | 0.01% |
+3,542
| New | +$56K |
|
662
First Interstate BancSystem
FIBK
$3.45B
| $56K | 0.01% |
1,477
+1,326
| +878% | +$50.3K |
|
663
Independent Bank Corp
IBCP
$682M
| $56K | 0.01% |
2,485
| – | – |
|
664
Republic Services
RSG
$71.2B
| $56K | 0.01% |
+846
| New | +$56K |
|
665
TriNet
TNET
$3.38B
| $56K | 0.01% |
+1,661
| New | +$56K |
|
|
FRAN
666
DELISTED
Francesca's Holdings Corporation
FRAN
| $56K | 0.01% |
633
+151
| +31% | +$13.4K |
|
667
First Commonwealth Financial
FCF
$1.86B
| $55K | 0.01% |
3,859
+2,352
| +156% | +$33.5K |
|
668
IPG Photonics
IPGP
$3.5B
| $55K | 0.01% |
302
+294
| +3,675% | +$53.5K |
|
669
Nicolet Bankshares
NIC
$2.05B
| $55K | 0.01% |
957
+397
| +71% | +$22.8K |
|
670
Unitil
UTL
$802M
| $55K | 0.01% |
1,102
+147
| +15% | +$7.34K |
|
|
NCOM
671
DELISTED
National Commerce Corporation
NCOM
| $55K | 0.01% |
1,295
+913
| +239% | +$38.8K |
|
672
Ingredion
INGR
$8.22B
| $54K | 0.01% |
450
-920
| -67% | -$110K |
|
673
Vail Resorts
MTN
$5.64B
| $54K | 0.01% |
+236
| New | +$54K |
|
674
EXL Service
EXLS
$7.14B
| $53K | 0.01% |
4,565
+4,345
| +1,975% | +$50.4K |
|
675
First Bancorp
FBP
$3.51B
| $53K | 0.01% |
10,411
+4,878
| +88% | +$24.8K |
|