MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.18B
AUM Growth
+$259M
(+28%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,948
New
327
Increased
687
Reduced
553
Closed
263
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$52.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$14.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.65M |
| 2 |
Fidelity National Financial
FNF
|
+$4.63M |
| 3 |
S&P Global
SPGI
|
+$4.58M |
| 4 |
PPL Corp
PPL
|
+$4.41M |
| 5 |
Carnival Corp
CCL
|
+$3.85M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Copart
CPRT
$46.5B
| $53K | ﹤0.01% |
+4,908
| New | +$53K |
|
677
RBB Bancorp
RBB
$338M
| $53K | ﹤0.01% |
+1,930
| New | +$53K |
|
678
UFP Industries
UFPI
$5.88B
| $53K | ﹤0.01% |
+1,420
| New | +$53K |
|
679
Vanda Pharmaceuticals
VNDA
$266M
| $53K | ﹤0.01% |
3,475
+523
| +18% | +$7.98K |
|
|
BGG
680
DELISTED
Briggs & Stratton Corp.
BGG
| $53K | ﹤0.01% |
2,091
+811
| +63% | +$20.6K |
|
|
ARR
681
Armour Residential REIT
ARR
$1.76B
| $52K | ﹤0.01% |
403
-2,223
| -85% | -$287K |
|
682
Blue Bird Corp
BLBD
$1.85B
| $52K | ﹤0.01% |
2,563
+1,476
| +136% | +$29.9K |
|
683
CNX Resources
CNX
$4.12B
| $52K | ﹤0.01% |
3,538
+3,458
| +4,323% | +$50.8K |
|
684
Central Pacific Financial
CPF
$829M
| $52K | ﹤0.01% |
1,757
-566
| -24% | -$16.8K |
|
685
ODP
ODP
$621M
| $52K | ﹤0.01% |
1,485
+1,346
| +968% | +$47.1K |
|
686
Republic Bancorp
RBCAA
$1.48B
| $52K | ﹤0.01% |
1,357
+474
| +54% | +$18.2K |
|
|
GBNK
687
DELISTED
Guaranty Bancorp
GBNK
| $52K | ﹤0.01% |
1,874
+996
| +113% | +$27.6K |
|
|
MFA
688
MFA Financial
MFA
$1.05B
| $51K | ﹤0.01% |
1,603
-135
| -8% | -$4.3K |
|
689
NETGEAR
NTGR
$821M
| $51K | ﹤0.01% |
877
+628
| +252% | +$36.5K |
|
690
OneMain Financial
OMF
$7.23B
| $51K | ﹤0.01% |
+1,964
| New | +$51K |
|
691
Safety Insurance
SAFT
$1.09B
| $51K | ﹤0.01% |
642
+291
| +83% | +$23.1K |
|
692
Univest Financial
UVSP
$890M
| $51K | ﹤0.01% |
1,831
+877
| +92% | +$24.4K |
|
693
Vanguard Real Estate ETF
VNQ
$34.4B
| $51K | ﹤0.01% |
615
| – | – |
|
|
TOWR
694
DELISTED
Tower International, Inc.
TOWR
| $51K | ﹤0.01% |
1,663
+82
| +5% | +$2.52K |
|
695
Amphastar Pharmaceuticals
AMPH
$1.36B
| $50K | ﹤0.01% |
2,620
+2,362
| +916% | +$45.1K |
|
696
American Axle
AXL
$711M
| $50K | ﹤0.01% |
2,932
+1,522
| +108% | +$26K |
|
697
Benchmark Electronics
BHE
$1.4B
| $50K | ﹤0.01% |
1,716
-1,015
| -37% | -$29.6K |
|
698
KBR
KBR
$6.35B
| $50K | ﹤0.01% |
+2,536
| New | +$50K |
|
699
Orthofix Medical
OFIX
$577M
| $50K | ﹤0.01% |
917
+235
| +34% | +$12.8K |
|
700
Piper Sandler
PIPR
$5.91B
| $50K | ﹤0.01% |
597
+336
| +129% | +$28.1K |
|