MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.7M |
| 4 |
McDonald's
MCD
|
+$5.62M |
| 5 |
Citigroup
C
|
+$5.52M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
Wells Fargo
WFC
|
+$8.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.34M |
| 5 |
Progressive
PGR
|
+$7.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCE
651
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $121K | 0.01% |
+1,067
| New | +$121K |
|
|
AMED
652
DELISTED
Amedisys
AMED
| $120K | 0.01% |
965
+488
| +102% | +$60.7K |
|
653
Tapestry
TPR
$22.1B
| $120K | 0.01% |
3,702
+599
| +19% | +$19.4K |
|
|
NUAN
654
DELISTED
Nuance Communications, Inc.
NUAN
| $120K | 0.01% |
8,182
-58,788
| -88% | -$862K |
|
655
Nike
NKE
$111B
| $119K | 0.01% |
1,413
+93
| +7% | +$7.83K |
|
656
Bankunited
BKU
$2.94B
| $118K | 0.01% |
3,525
-2,118
| -38% | -$70.9K |
|
657
RingCentral
RNG
$2.77B
| $118K | 0.01% |
1,096
+545
| +99% | +$58.7K |
|
658
Enanta Pharmaceuticals
ENTA
$185M
| $117K | 0.01% |
1,218
-537
| -31% | -$51.6K |
|
659
Unifirst Corp
UNF
$3.22B
| $117K | 0.01% |
762
-1,390
| -65% | -$213K |
|
|
PDLI
660
DELISTED
PDL BioPharma, Inc.
PDLI
| $117K | 0.01% |
31,753
-9,895
| -24% | -$36.5K |
|
|
MZTI
661
The Marzetti Company Common Stock
MZTI
$5.06B
| $116K | 0.01% |
740
+345
| +87% | +$54.1K |
|
662
EPAM Systems
EPAM
$8.57B
| $115K | 0.01% |
677
+626
| +1,227% | +$106K |
|
663
Lantheus
LNTH
$3.59B
| $115K | 0.01% |
4,757
+3,236
| +213% | +$78.2K |
|
664
NMI Holdings
NMIH
$3.12B
| $115K | 0.01% |
4,436
-2,754
| -38% | -$71.4K |
|
|
PRSP
665
DELISTED
Perspecta Inc. Common Stock
PRSP
| $115K | 0.01% |
5,689
+4,390
| +338% | +$88.7K |
|
666
APA Corp
APA
$8.21B
| $114K | 0.01% |
+3,267
| New | +$114K |
|
|
KREF
667
KKR Real Estate Finance Trust
KREF
$650M
| $113K | 0.01% |
5,666
+2,729
| +93% | +$54.4K |
|
|
BVH
668
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $113K | 0.01% |
+3,802
| New | +$113K |
|
|
LMNX
669
DELISTED
Luminex Corp
LMNX
| $113K | 0.01% |
4,925
+491
| +11% | +$11.3K |
|
670
Digi International
DGII
$1.33B
| $112K | 0.01% |
8,759
+8,352
| +2,052% | +$107K |
|
671
Genesco
GCO
$361M
| $112K | 0.01% |
2,435
+1,832
| +304% | +$84.3K |
|
672
Skechers
SKX
$9.51B
| $112K | 0.01% |
3,338
+3,138
| +1,569% | +$105K |
|
|
TRK
673
DELISTED
Speedway Motorsports, Inc.
TRK
| $112K | 0.01% |
7,792
+5,965
| +326% | +$85.7K |
|
674
Costco
COST
$427B
| $111K | 0.01% |
461
-8,857
| -95% | -$2.13M |
|
675
Fortinet
FTNT
$61.1B
| $111K | 0.01% |
6,590
-107,385
| -94% | -$1.81M |
|