MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.05%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
2,260
New
561
Increased
807
Reduced
461
Closed
207
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.6M |
| 2 |
IBM
IBM
|
+$9.09M |
| 3 |
Mondelez International
MDLZ
|
+$8.47M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$11.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$9M |
| 5 |
Truist Financial
TFC
|
+$8.34M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lincoln Electric
LECO
$13.4B
| $132K | 0.01% |
1,604
-6,696
| -81% | -$551K |
|
677
Toronto Dominion Bank
TD
$128B
| $132K | 0.01% |
+2,264
| New | +$132K |
|
678
Mercantile Bank Corp
MBWM
$789M
| $131K | 0.01% |
4,089
+1,349
| +49% | +$43.2K |
|
|
WBC
679
DELISTED
WABCO HOLDINGS INC.
WBC
| $131K | 0.01% |
979
+766
| +360% | +$102K |
|
680
Bassett Furniture
BSET
$146M
| $130K | 0.01% |
8,496
| – | – |
|
681
Cinemark Holdings
CNK
$3.16B
| $130K | 0.01% |
3,610
-361
| -9% | -$13K |
|
682
PC Connection
CNXN
$1.63B
| $130K | 0.01% |
3,729
| – | – |
|
683
VeriSign
VRSN
$26.4B
| $130K | 0.01% |
625
+102
| +20% | +$21.2K |
|
|
SCTL
684
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $130K | 0.01% |
14,378
+8,707
| +154% | +$78.7K |
|
685
The Ensign Group
ENSG
$10B
| $129K | 0.01% |
2,447
+795
| +48% | +$41.9K |
|
686
ON Semiconductor
ON
$19.9B
| $129K | 0.01% |
6,375
+1,835
| +40% | +$37.1K |
|
|
CSOD
687
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $129K | 0.01% |
+2,230
| New | +$129K |
|
688
Lantheus
LNTH
$3.65B
| $128K | 0.01% |
4,542
-215
| -5% | -$6.06K |
|
689
Adverum Biotechnologies
ADVM
$74.3M
| $127K | 0.01% |
1,069
+842
| +371% | +$100K |
|
690
Mueller Industries
MLI
$10.8B
| $127K | 0.01% |
8,654
-7,752
| -47% | -$114K |
|
691
CVS Health
CVS
$91B
| $125K | 0.01% |
2,302
+1,758
| +323% | +$95.5K |
|
692
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $125K | 0.01% |
+2,917
| New | +$125K |
|
693
Tractor Supply
TSCO
$31.8B
| $125K | 0.01% |
5,725
+2,215
| +63% | +$48.4K |
|
694
Patterson-UTI
PTEN
$2.16B
| $124K | 0.01% |
10,727
-577
| -5% | -$6.67K |
|
|
CSFL
695
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $124K | 0.01% |
+5,380
| New | +$124K |
|
696
Kennametal
KMT
$1.63B
| $123K | 0.01% |
3,337
-2,075
| -38% | -$76.5K |
|
697
Marriott International Class A Common Stock
MAR
$72.8B
| $123K | 0.01% |
879
+850
| +2,931% | +$119K |
|
698
MarketAxess Holdings
MKTX
$6.99B
| $123K | 0.01% |
384
+321
| +510% | +$103K |
|
699
ServiceNow
NOW
$195B
| $123K | 0.01% |
448
+432
| +2,700% | +$119K |
|
700
Usana Health Sciences
USNA
$565M
| $123K | 0.01% |
1,558
+1,372
| +738% | +$108K |
|