MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.7M |
| 4 |
McDonald's
MCD
|
+$5.62M |
| 5 |
Citigroup
C
|
+$5.52M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
Wells Fargo
WFC
|
+$8.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.34M |
| 5 |
Progressive
PGR
|
+$7.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hexcel
HXL
$4.93B
| $111K | 0.01% |
1,599
+858
| +116% | +$59.6K |
|
677
IAC Inc
IAC
$2.88B
| $111K | 0.01% |
2,949
+2,104
| +249% | +$79.2K |
|
678
National Health Investors
NHI
$3.71B
| $111K | 0.01% |
1,412
-205
| -13% | -$16.1K |
|
|
RARX
679
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $111K | 0.01% |
4,919
-392
| -7% | -$8.85K |
|
680
Northern Trust
NTRS
$24.2B
| $110K | 0.01% |
+1,215
| New | +$110K |
|
681
O'Reilly Automotive
ORLY
$89.2B
| $109K | 0.01% |
+4,200
| New | +$109K |
|
|
KIN
682
DELISTED
Kindred Biosciences, Inc.
KIN
| $109K | 0.01% |
11,922
+1,706
| +17% | +$15.6K |
|
|
PEI
683
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $109K | 0.01% |
1,167
+322
| +38% | +$30.1K |
|
|
PENG
684
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $108K | 0.01% |
11,114
+3,896
| +54% | +$37.9K |
|
685
Lazard
LAZ
$5.25B
| $107K | 0.01% |
2,958
| – | – |
|
|
AVX
686
DELISTED
AVX Corporation
AVX
| $107K | 0.01% |
+6,221
| New | +$107K |
|
687
American States Water
AWR
$2.82B
| $105K | 0.01% |
1,478
+393
| +36% | +$27.9K |
|
688
Teledyne Technologies
TDY
$25.6B
| $105K | 0.01% |
445
-1,017
| -70% | -$240K |
|
689
Lumen
LUMN
$6.3B
| $104K | 0.01% |
+8,645
| New | +$104K |
|
|
VER
690
DELISTED
VEREIT, Inc.
VER
| $104K | 0.01% |
2,485
| – | – |
|
691
ITT
ITT
$13.6B
| $103K | 0.01% |
1,773
-531
| -23% | -$30.8K |
|
692
Olin
OLN
$2.92B
| $103K | 0.01% |
4,425
-304
| -6% | -$7.08K |
|
693
RPM International
RPM
$16B
| $103K | 0.01% |
1,768
| – | – |
|
694
Amplify Energy
AMPY
$161M
| $102K | 0.01% |
10,405
+7,135
| +218% | +$69.9K |
|
|
Y
695
DELISTED
Alleghany Corporation
Y
| $102K | 0.01% |
+167
| New | +$102K |
|
|
CKH
696
DELISTED
Seacor Holdings Inc.
CKH
| $102K | 0.01% |
2,417
+1,815
| +301% | +$76.6K |
|
697
Cadence Bank
CADE
$6.94B
| $101K | 0.01% |
+3,580
| New | +$101K |
|
698
Kite Realty
KRG
$4.97B
| $101K | 0.01% |
6,276
| – | – |
|
699
Quad
QUAD
$327M
| $101K | 0.01% |
8,574
-1,127
| -12% | -$13.3K |
|
|
ARI
700
Apollo Commercial Real Estate
ARI
$1.53B
| $99K | 0.01% |
5,445
+3,345
| +159% | +$60.8K |
|