MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.09%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.4M
(+4.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
863
Reduced
697
Closed
208
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.5M |
| 3 |
American Water Works
AWK
|
+$8.5M |
| 4 |
Ross Stores
ROST
|
+$8.36M |
| 5 |
Home Depot
HD
|
+$7.25M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.09M |
| 2 |
CSX Corp
CSX
|
+$7.66M |
| 3 |
Waste Management
WM
|
+$7.46M |
| 4 |
HCA Healthcare
HCA
|
+$6.81M |
| 5 |
IBM
IBM
|
+$6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Perdoceo Education
PRDO
$2.18B
| $162K | 0.01% |
10,245
-8,846
| -46% | -$140K |
|
|
Y
652
DELISTED
Alleghany Corporation
Y
| $162K | 0.01% |
203
-26
| -11% | -$20.7K |
|
653
Digi International
DGII
$1.28B
| $161K | 0.01% |
11,811
+8,774
| +289% | +$120K |
|
654
Owens Corning
OC
$13B
| $160K | 0.01% |
2,532
-6,669
| -72% | -$421K |
|
655
Steel Dynamics
STLD
$19.8B
| $160K | 0.01% |
5,381
-35,853
| -87% | -$1.07M |
|
|
ENDP
656
DELISTED
Endo International plc
ENDP
| $160K | 0.01% |
50,089
+12,202
| +32% | +$39K |
|
657
Commercial Vehicle Group
CVGI
$67.3M
| $159K | 0.01% |
22,029
+5,229
| +31% | +$37.7K |
|
658
Simply Good Foods
SMPL
$2.83B
| $159K | 0.01% |
5,508
-4,470
| -45% | -$129K |
|
659
Alkermes
ALKS
$4.7B
| $158K | 0.01% |
8,087
+5,938
| +276% | +$116K |
|
|
PDM
660
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $158K | 0.01% |
7,550
-55,666
| -88% | -$1.16M |
|
661
TriCo Bancshares
TCBK
$1.48B
| $158K | 0.01% |
4,373
-4,098
| -48% | -$148K |
|
662
Arrowhead Research
ARWR
$3.76B
| $157K | 0.01% |
5,620
-3,011
| -35% | -$84.1K |
|
663
Citi Trends
CTRN
$314M
| $157K | 0.01% |
8,619
+8,123
| +1,638% | +$148K |
|
664
Fastenal
FAST
$55B
| $157K | 0.01% |
9,652
-17,514
| -64% | -$285K |
|
665
ProPetro Holding
PUMP
$484M
| $157K | 0.01% |
17,394
-3,875
| -18% | -$35K |
|
|
SBNY
666
DELISTED
Signature Bank
SBNY
| $157K | 0.01% |
1,313
+834
| +174% | +$99.7K |
|
667
Idacorp
IDA
$6.68B
| $156K | 0.01% |
+1,378
| New | +$156K |
|
668
Mueller Water Products
MWA
$4.18B
| $156K | 0.01% |
+13,937
| New | +$156K |
|
669
Kemper
KMPR
$3.35B
| $155K | 0.01% |
1,984
-157
| -7% | -$12.3K |
|
670
Steelcase
SCS
$1.98B
| $154K | 0.01% |
8,314
-6,259
| -43% | -$116K |
|
671
Liberty Broadband Class A
LBRDA
$8.63B
| $153K | 0.01% |
1,467
+1,267
| +634% | +$132K |
|
|
RDS.B
672
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $153K | 0.01% |
2,553
| – | – |
|
|
VER
673
DELISTED
VEREIT, Inc.
VER
| $153K | 0.01% |
3,126
+119
| +4% | +$5.82K |
|
674
Crown Castle
CCI
$40.9B
| $152K | 0.01% |
1,092
-38
| -3% | -$5.29K |
|
675
Live Nation Entertainment
LYV
$39.3B
| $152K | 0.01% |
2,286
+2,258
| +8,064% | +$150K |
|