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 | |
|---|---|---|---|---|---|---|
|
CADE
651
DELISTED
Cadence Bancorporation
CADE
| $60K | 0.01% |
2,197
-1,395
| -39% | -$38.1K |
|
652
First Interstate BancSystem
FIBK
$3.41B
| $59K | 0.01% |
1,477
| – | – |
|
653
Stewart Information Services
STC
$2.05B
| $59K | 0.01% |
1,406
-5,981
| -81% | -$251K |
|
654
Timken Company
TKR
$5.3B
| $59K | 0.01% |
1,204
| – | – |
|
|
NP
655
DELISTED
Neenah, Inc. Common Stock
NP
| $59K | 0.01% |
648
+215
| +50% | +$19.6K |
|
656
CNB Financial Corp
CCNE
$763M
| $58K | ﹤0.01% |
+2,216
| New | +$58K |
|
|
RDUS
657
DELISTED
Radius Recycling
RDUS
| $58K | ﹤0.01% |
1,724
+283
| +20% | +$9.52K |
|
|
WFBI
658
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $58K | ﹤0.01% |
1,684
+1,212
| +257% | +$41.7K |
|
659
Flowers Foods
FLO
$3.13B
| $57K | ﹤0.01% |
2,950
+289
| +11% | +$5.58K |
|
660
Valmont Industries
VMI
$7.34B
| $57K | ﹤0.01% |
343
-190
| -36% | -$31.6K |
|
661
Idexx Laboratories
IDXX
$52.5B
| $56K | ﹤0.01% |
358
-1,327
| -79% | -$208K |
|
|
TRTN
662
DELISTED
Triton International Limited
TRTN
| $56K | ﹤0.01% |
+1,485
| New | +$56K |
|
|
CDR
663
DELISTED
Cedar Realty Trust, Inc
CDR
| $56K | ﹤0.01% |
1,425
+718
| +102% | +$28.2K |
|
664
EXL Service
EXLS
$7.13B
| $55K | ﹤0.01% |
4,565
| – | – |
|
665
V2X
VVX
$1.72B
| $55K | ﹤0.01% |
1,781
+385
| +28% | +$11.9K |
|
|
TEN
666
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $55K | ﹤0.01% |
941
-532
| -36% | -$31.1K |
|
|
EGN
667
DELISTED
Energen
EGN
| $55K | ﹤0.01% |
962
+541
| +129% | +$30.9K |
|
668
Allete
ALE
$3.69B
| $54K | ﹤0.01% |
732
-1,031
| -58% | -$76.1K |
|
669
American Homes 4 Rent
AMH
$12.8B
| $54K | ﹤0.01% |
2,468
+599
| +32% | +$13.1K |
|
670
Independent Bank Corp
IBCP
$669M
| $54K | ﹤0.01% |
2,422
-63
| -3% | -$1.41K |
|
671
National Health Investors
NHI
$3.73B
| $54K | ﹤0.01% |
722
-416
| -37% | -$31.1K |
|
|
HTO
672
H2O America Common Stock
HTO
$1.75B
| $54K | ﹤0.01% |
839
+384
| +84% | +$24.7K |
|
673
SiriusPoint
SPNT
$2.19B
| $54K | ﹤0.01% |
3,699
+3,499
| +1,750% | +$51.1K |
|
674
Walker & Dunlop
WD
$2.9B
| $54K | ﹤0.01% |
1,131
-2,517
| -69% | -$120K |
|
675
Central Garden & Pet Class A
CENTA
$2.14B
| $53K | ﹤0.01% |
1,756
+1,180
| +205% | +$35.6K |
|