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 | |
|---|---|---|---|---|---|---|
651
Weis Markets
WMK
$1.73B
| $86.6K | 0.01% |
+1,623
| New | +$86.6K |
|
652
Clearway Energy Class A
CWEN.A
$3.18B
| $86.4K | 0.01% |
5,067
-1,096
| -18% | -$18.7K |
|
653
Maximus
MMS
$4.94B
| $86K | 0.01% |
1,384
-228
| -14% | -$14.2K |
|
654
Halozyme
HALO
$8.87B
| $84.7K | 0.01% |
5,021
+4,068
| +427% | +$68.6K |
|
655
Great Southern Bancorp
GSBC
$715M
| $84.3K | 0.01% |
1,473
-358
| -20% | -$20.5K |
|
656
Veracyte
VCYT
$2.42B
| $84K | 0.01% |
8,996
+5,009
| +126% | +$46.8K |
|
657
Hurco Companies Inc
HURC
$114M
| $82.9K | 0.01% |
1,852
+1,601
| +638% | +$71.6K |
|
|
XLNX
658
DELISTED
Xilinx Inc
XLNX
| $82.8K | 0.01% |
1,268
+338
| +36% | +$22.1K |
|
659
Vanda Pharmaceuticals
VNDA
$265M
| $82.2K | 0.01% |
4,315
+1,293
| +43% | +$24.6K |
|
660
Pathward Financial
CASH
$1.74B
| $81.5K | 0.01% |
2,511
+2,319
| +1,208% | +$75.3K |
|
661
MasterCraft Boat Holdings
MCFT
$366M
| $81.4K | 0.01% |
2,811
-1,481
| -35% | -$42.9K |
|
662
Collegium Pharmaceutical
COLL
$1.19B
| $80.6K | 0.01% |
3,381
+3,329
| +6,402% | +$79.4K |
|
|
RSPP
663
DELISTED
RSP Permian, Inc.
RSPP
| $80.5K | 0.01% |
+1,829
| New | +$80.5K |
|
|
SBOW
664
DELISTED
SilverBow Resources, Inc.
SBOW
| $80.1K | 0.01% |
2,775
+2,026
| +270% | +$58.5K |
|
665
CNA Financial
CNA
$12.8B
| $79.8K | 0.01% |
1,747
-21,187
| -92% | -$968K |
|
|
OPB
666
DELISTED
Opus Bank Common Stock
OPB
| $79.8K | 0.01% |
2,779
+1,602
| +136% | +$46K |
|
667
Thor Industries
THO
$5.66B
| $79.5K | 0.01% |
816
-5,641
| -87% | -$549K |
|
|
AEL
668
DELISTED
American Equity Investment Life Holding Company
AEL
| $79.2K | 0.01% |
2,200
-8,428
| -79% | -$303K |
|
669
Perrigo
PRGO
$3.04B
| $77.9K | 0.01% |
1,068
+295
| +38% | +$21.5K |
|
|
GTHX
670
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $77.7K | 0.01% |
+1,787
| New | +$77.7K |
|
|
NXEO
671
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $76.9K | 0.01% |
8,424
+7,161
| +567% | +$65.4K |
|
|
CDK
672
DELISTED
CDK Global, Inc.
CDK
| $76.8K | 0.01% |
1,180
| – | – |
|
673
Omega Healthcare
OHI
$12.6B
| $76.6K | 0.01% |
2,472
+2,441
| +7,874% | +$75.7K |
|
674
Charles River Laboratories
CRL
$7.54B
| $76.6K | 0.01% |
682
-53
| -7% | -$5.95K |
|
675
ProPetro Holding
PUMP
$505M
| $76.3K | 0.01% |
+4,868
| New | +$76.3K |
|