MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$918M
AUM Growth
-$131M
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,902
New
267
Increased
674
Reduced
501
Closed
283
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$5.89M |
| 2 |
Phillips 66
PSX
|
+$5.21M |
| 3 |
Truist Financial
TFC
|
+$4.89M |
| 4 |
Exelon
EXC
|
+$4.76M |
| 5 |
Carnival Corp
CCL
|
+$4.23M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$46.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanda Pharmaceuticals
VNDA
$269M
| $53K | 0.01% |
2,952
+1,867
| +172% | +$33.5K |
|
|
SNR
677
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $52K | 0.01% |
5,640
+2,447
| +77% | +$22.6K |
|
|
AAT
678
American Assets Trust
AAT
$1.27B
| $51K | 0.01% |
1,291
+1,152
| +829% | +$45.5K |
|
679
Cathay General Bancorp
CATY
$3.44B
| $51K | 0.01% |
1,272
+745
| +141% | +$29.9K |
|
680
COPT Defense Properties
CDP
$3.44B
| $51K | 0.01% |
1,556
-1,743
| -53% | -$57.1K |
|
681
Vanguard Real Estate ETF
VNQ
$34.4B
| $51K | 0.01% |
615
| – | – |
|
682
Flowers Foods
FLO
$3.15B
| $50K | 0.01% |
2,661
-18,719
| -88% | -$352K |
|
683
Home BancShares
HOMB
$5.84B
| $50K | 0.01% |
+1,976
| New | +$50K |
|
684
MSC Industrial Direct
MSM
$5.17B
| $50K | 0.01% |
661
-129
| -16% | -$9.76K |
|
|
EGRX
685
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $50K | 0.01% |
842
+120
| +17% | +$7.13K |
|
|
BEAT
686
DELISTED
BioTelemetry, Inc.
BEAT
| $50K | 0.01% |
1,519
+98
| +7% | +$3.23K |
|
687
Alnylam Pharmaceuticals
ALNY
$59.6B
| $49K | 0.01% |
416
+327
| +367% | +$38.5K |
|
688
Healthcare Realty
HR
$6.4B
| $49K | 0.01% |
1,659
| – | – |
|
|
BMTC
689
DELISTED
Bryn Mawr Bank Corp
BMTC
| $49K | 0.01% |
1,109
-152
| -12% | -$6.72K |
|
|
STMP
690
DELISTED
Stamps.com, Inc.
STMP
| $49K | 0.01% |
243
+136
| +127% | +$27.4K |
|
691
Archrock
AROC
$4.26B
| $48K | 0.01% |
3,791
+2,810
| +286% | +$35.6K |
|
692
Amdocs
DOX
$9.44B
| $48K | 0.01% |
740
+454
| +159% | +$29.4K |
|
693
REX American Resources
REX
$1.02B
| $48K | 0.01% |
1,554
+426
| +38% | +$13.2K |
|
|
CUNB
694
DELISTED
CU Bancorp
CUNB
| $48K | 0.01% |
1,246
+53
| +4% | +$2.04K |
|
695
Macy's
M
$4.57B
| $47K | 0.01% |
2,153
-786
| -27% | -$17.2K |
|
696
Coca-Cola Consolidated
COKE
$10.6B
| $46K | 0.01% |
2,150
| – | – |
|
697
Waterstone Financial
WSBF
$276M
| $46K | 0.01% |
2,355
+1,543
| +190% | +$30.1K |
|
|
CTRL
698
DELISTED
Control4 Corporation
CTRL
| $46K | 0.01% |
+1,558
| New | +$46K |
|
699
Enanta Pharmaceuticals
ENTA
$190M
| $45K | ﹤0.01% |
950
+795
| +513% | +$37.7K |
|
700
Host Hotels & Resorts
HST
$12B
| $45K | ﹤0.01% |
2,434
-907
| -27% | -$16.8K |
|