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 | |
|---|---|---|---|---|---|---|
651
Supernus Pharmaceuticals
SUPN
$2.62B
| $55K | 0.01% |
1,192
-1,329
| -53% | -$61.3K |
|
|
UNIT
652
Uniti Group
UNIT
$1.75B
| $55K | 0.01% |
3,374
+1,525
| +82% | +$24.9K |
|
653
Usana Health Sciences
USNA
$564M
| $55K | 0.01% |
634
+27
| +4% | +$2.34K |
|
|
SP
654
DELISTED
SP Plus Corporation
SP
| $55K | 0.01% |
1,533
+830
| +118% | +$29.8K |
|
|
X
655
DELISTED
US Steel
X
| $54K | 0.01% |
+1,513
| New | +$54K |
|
|
DISCK
656
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $54K | 0.01% |
2,761
-2,189
| -44% | -$42.8K |
|
|
EGN
657
DELISTED
Energen
EGN
| $54K | 0.01% |
864
-98
| -10% | -$6.13K |
|
|
ARR
658
Armour Residential REIT
ARR
$1.72B
| $53K | ﹤0.01% |
459
+56
| +14% | +$6.47K |
|
|
GMS
659
DELISTED
GMS Inc
GMS
| $53K | ﹤0.01% |
1,742
+50
| +3% | +$1.52K |
|
660
lululemon athletica
LULU
$19.7B
| $53K | ﹤0.01% |
595
-295
| -33% | -$26.3K |
|
|
MODV
661
DELISTED
ModivCare
MODV
| $53K | ﹤0.01% |
756
+240
| +47% | +$16.8K |
|
662
Village Super Market
VLGEA
$580M
| $53K | ﹤0.01% |
2,012
-1,106
| -35% | -$29.1K |
|
663
Independent Bank Corp
IBCP
$666M
| $52K | ﹤0.01% |
2,276
-146
| -6% | -$3.34K |
|
664
ICU Medical
ICUI
$3.33B
| $52K | ﹤0.01% |
+203
| New | +$52K |
|
665
KRONOS Worldwide
KRO
$723M
| $52K | ﹤0.01% |
2,313
-350
| -13% | -$7.87K |
|
666
Republic Bancorp
RBCAA
$1.51B
| $52K | ﹤0.01% |
1,357
| – | – |
|
|
CLGX
667
DELISTED
Corelogic, Inc.
CLGX
| $52K | ﹤0.01% |
1,158
-581
| -33% | -$26.1K |
|
|
GBNK
668
DELISTED
Guaranty Bancorp
GBNK
| $52K | ﹤0.01% |
1,833
-41
| -2% | -$1.16K |
|
669
EXL Service
EXLS
$7.13B
| $51K | ﹤0.01% |
4,565
| – | – |
|
670
Comfort Systems
FIX
$27B
| $51K | ﹤0.01% |
1,223
+506
| +71% | +$21.1K |
|
671
Toro Company
TTC
$7.82B
| $51K | ﹤0.01% |
814
-938
| -54% | -$58.8K |
|
|
KBAL
672
DELISTED
Kimball International
KBAL
| $51K | ﹤0.01% |
2,967
+1,850
| +166% | +$31.8K |
|
|
STAY
673
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $51K | ﹤0.01% |
2,586
-4,141
| -62% | -$81.7K |
|
674
COPT Defense Properties
CDP
$3.45B
| $50K | ﹤0.01% |
1,953
+397
| +26% | +$10.2K |
|
675
Steelcase
SCS
$1.95B
| $50K | ﹤0.01% |
3,623
+597
| +20% | +$8.24K |
|