MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.05%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
2,260
New
561
Increased
807
Reduced
461
Closed
207
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.6M |
| 2 |
IBM
IBM
|
+$9.09M |
| 3 |
Mondelez International
MDLZ
|
+$8.47M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$11.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$9M |
| 5 |
Truist Financial
TFC
|
+$8.34M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Crown Castle
CCI
$40.9B
| $147K | 0.01% |
1,130
+1,124
| +18,733% | +$146K |
|
|
RARX
652
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $147K | 0.01% |
4,919
| – | – |
|
653
Cintas
CTAS
$81.7B
| $146K | 0.01% |
2,460
+540
| +28% | +$32K |
|
654
V2X
VVX
$1.76B
| $145K | 0.01% |
3,562
-1,300
| -27% | -$52.9K |
|
|
ACR
655
ACRES Commercial Realty
ACR
$157M
| $144K | 0.01% |
4,234
-199
| -4% | -$6.77K |
|
656
Ingredion
INGR
$8.22B
| $144K | 0.01% |
1,750
+10
| +0.6% | +$823 |
|
657
CoStar Group
CSGP
$37.3B
| $143K | 0.01% |
+2,580
| New | +$143K |
|
658
Molina Healthcare
MOH
$9.51B
| $143K | 0.01% |
1,000
-1,145
| -53% | -$164K |
|
659
Par Pacific Holdings
PARR
$1.7B
| $142K | 0.01% |
6,970
-9,877
| -59% | -$201K |
|
660
PennyMac Financial
PFSI
$6.26B
| $142K | 0.01% |
6,431
-15,086
| -70% | -$333K |
|
661
CareDx
CDNA
$710M
| $138K | 0.01% |
3,844
-2,228
| -37% | -$80K |
|
662
Domino's
DPZ
$15.8B
| $138K | 0.01% |
495
-46
| -9% | -$12.8K |
|
663
Pilgrim's Pride
PPC
$10.6B
| $138K | 0.01% |
+5,449
| New | +$138K |
|
664
Banner Corp
BANR
$2.34B
| $137K | 0.01% |
2,524
-1,994
| -44% | -$108K |
|
665
BankFinancial
BFIN
$154M
| $137K | 0.01% |
9,879
+7,481
| +312% | +$104K |
|
666
Hooker Furnishings Corp
HOFT
$115M
| $137K | 0.01% |
6,671
+4,123
| +162% | +$84.7K |
|
667
Dolby
DLB
$7.02B
| $136K | 0.01% |
2,100
-14,611
| -87% | -$946K |
|
|
VER
668
DELISTED
VEREIT, Inc.
VER
| $136K | 0.01% |
3,007
+522
| +21% | +$23.6K |
|
669
First Merchants
FRME
$2.36B
| $135K | 0.01% |
3,554
-2,066
| -37% | -$78.5K |
|
670
UFP Industries
UFPI
$6.01B
| $135K | 0.01% |
3,548
+2,762
| +351% | +$105K |
|
671
Commercial Vehicle Group
CVGI
$67.3M
| $134K | 0.01% |
16,800
+10,279
| +158% | +$82K |
|
672
McKesson
MCK
$86.7B
| $134K | 0.01% |
993
+176
| +22% | +$23.8K |
|
673
NetApp
NTAP
$24.2B
| $134K | 0.01% |
2,168
-762
| -26% | -$47.1K |
|
674
CubeSmart
CUBE
$9.38B
| $132K | 0.01% |
3,950
+2,885
| +271% | +$96.4K |
|
675
Commault Systems
CVLT
$8.18B
| $132K | 0.01% |
2,661
+761
| +40% | +$37.8K |
|