MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$83.8M
(+7.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
659
Reduced
507
Closed
248
Top Buys
| 1 |
Cisco
CSCO
|
+$7.13M |
| 2 |
Ford
F
|
+$6.94M |
| 3 |
Booking.com
BKNG
|
+$5.85M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.66M |
| 5 |
Pfizer
PFE
|
+$4.57M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.12M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.94M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDLI
676
DELISTED
PDL BioPharma, Inc.
PDLI
| $75.9K | 0.01% |
32,425
+22,579
| +229% | +$52.8K |
|
677
Builders FirstSource
BLDR
$15.5B
| $75.8K | 0.01% |
4,147
-501
| -11% | -$9.16K |
|
678
Gold Resource Corp
GORO
$106M
| $75.8K | 0.01% |
11,501
+11,121
| +2,927% | +$73.3K |
|
|
ZAYO
679
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $75.5K | 0.01% |
2,070
+341
| +20% | +$12.4K |
|
|
ESIO
680
DELISTED
Electro Scientific Industries
ESIO
| $75.2K | 0.01% |
4,769
+4,429
| +1,303% | +$69.8K |
|
|
DNR
681
DELISTED
Denbury Resources, Inc.
DNR
| $74.5K | 0.01% |
+15,495
| New | +$74.5K |
|
|
STAY
682
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $73.6K | 0.01% |
3,406
+820
| +32% | +$17.7K |
|
683
Trustco Bank Corp NY
TRST
$744M
| $73.4K | 0.01% |
1,650
+138
| +9% | +$6.14K |
|
684
PC Connection
CNXN
$1.6B
| $73.4K | 0.01% |
2,212
+1,528
| +223% | +$50.7K |
|
685
TechTarget
TTGT
$404M
| $73.3K | 0.01% |
2,582
+1,200
| +87% | +$34.1K |
|
686
East-West Bancorp
EWBC
$14.9B
| $72.6K | 0.01% |
1,114
-5,264
| -83% | -$343K |
|
687
Colgate-Palmolive
CL
$67.2B
| $71.9K | 0.01% |
+1,110
| New | +$71.9K |
|
|
CRC
688
DELISTED
California Resources Corporation
CRC
| $70.8K | 0.01% |
1,558
+1,346
| +635% | +$61.2K |
|
|
HMSY
689
DELISTED
HMS Holdings Corp.
HMSY
| $70.5K | 0.01% |
+3,262
| New | +$70.5K |
|
690
Medifast
MED
$152M
| $70.3K | 0.01% |
439
-866
| -66% | -$139K |
|
691
Independent Bank Corp
IBCP
$661M
| $70.2K | 0.01% |
2,753
+477
| +21% | +$12.2K |
|
692
Regional Management Corp
RM
$412M
| $69.5K | 0.01% |
1,984
+1,399
| +239% | +$49K |
|
693
EchoStar
SATS
$23B
| $69.4K | 0.01% |
1,928
+1,425
| +283% | +$51.3K |
|
|
GOOD
694
Gladstone Commercial Corp
GOOD
$598M
| $69.2K | 0.01% |
3,599
-2,238
| -38% | -$43K |
|
|
WLL
695
DELISTED
Whiting Petroleum Corporation
WLL
| $69K | 0.01% |
+17
| New | +$69K |
|
696
American Axle
AXL
$704M
| $68.2K | 0.01% |
4,383
+3,158
| +258% | +$49.1K |
|
|
TVPT
697
DELISTED
Travelport Worldwide Limited
TVPT
| $68.2K | 0.01% |
3,677
+1,077
| +41% | +$20K |
|
698
AnaptysBio
ANAB
$637M
| $67.6K | 0.01% |
952
+828
| +668% | +$58.8K |
|
699
CommScope
COMM
$3.59B
| $67.3K | 0.01% |
+2,304
| New | +$67.3K |
|
700
LXP Industrial Trust
LXP
$2.67B
| $67.3K | 0.01% |
7,704
| – | – |
|