MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.09%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.4M
(+4.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
863
Reduced
697
Closed
208
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.5M |
| 3 |
American Water Works
AWK
|
+$8.5M |
| 4 |
Ross Stores
ROST
|
+$8.36M |
| 5 |
Home Depot
HD
|
+$7.25M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.09M |
| 2 |
CSX Corp
CSX
|
+$7.66M |
| 3 |
Waste Management
WM
|
+$7.46M |
| 4 |
HCA Healthcare
HCA
|
+$6.81M |
| 5 |
IBM
IBM
|
+$6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITT
676
AG Mortgage Investment Trust
MITT
$242M
| $152K | 0.01% |
3,351
+1,181
| +54% | +$53.6K |
|
|
NATI
677
DELISTED
National Instruments Corp
NATI
| $152K | 0.01% |
3,637
+3,263
| +872% | +$136K |
|
678
Polaris
PII
$3.25B
| $151K | 0.01% |
1,701
+827
| +95% | +$73.4K |
|
679
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $150K | 0.01% |
+2,967
| New | +$150K |
|
680
Post Holdings
POST
$5.69B
| $150K | 0.01% |
2,171
+2,009
| +1,240% | +$139K |
|
|
NTUS
681
DELISTED
Natus Medical Inc
NTUS
| $150K | 0.01% |
4,665
+4,442
| +1,992% | +$143K |
|
682
WaFd
WAFD
$2.47B
| $147K | 0.01% |
+3,966
| New | +$147K |
|
|
RARX
683
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $147K | 0.01% |
6,209
+1,290
| +26% | +$30.5K |
|
|
CJ
684
DELISTED
C&J Energy Services, Inc.
CJ
| $147K | 0.01% |
13,807
+5,707
| +70% | +$60.8K |
|
685
American States Water
AWR
$2.82B
| $145K | 0.01% |
1,615
+133
| +9% | +$11.9K |
|
686
Altria Group
MO
$111B
| $145K | 0.01% |
3,546
+2,157
| +155% | +$88.2K |
|
687
Center Bancorp
CNOB
$1.26B
| $144K | 0.01% |
+6,465
| New | +$144K |
|
688
Employers Holdings
EIG
$982M
| $144K | 0.01% |
+3,346
| New | +$144K |
|
689
Lennar Class A
LEN
$35.2B
| $144K | 0.01% |
2,660
-21,188
| -89% | -$1.15M |
|
690
Linde
LIN
$222B
| $144K | 0.01% |
743
+183
| +33% | +$35.5K |
|
691
Ryerson Holding
RYI
$712M
| $144K | 0.01% |
16,929
+14,880
| +726% | +$127K |
|
692
Automatic Data Processing
ADP
$119B
| $143K | 0.01% |
887
+160
| +22% | +$25.8K |
|
693
Vanguard Growth ETF
VUG
$189B
| $143K | 0.01% |
862
+459
| +114% | +$76.1K |
|
694
PC Connection
CNXN
$1.59B
| $142K | 0.01% |
3,676
-53
| -1% | -$2.05K |
|
695
Helen of Troy
HELE
$547M
| $142K | 0.01% |
909
+2
| +0.2% | +$312 |
|
696
iShares Core S&P 500 ETF
IVV
$671B
| $142K | 0.01% |
477
+376
| +372% | +$112K |
|
|
CSOD
697
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $142K | 0.01% |
2,582
+352
| +16% | +$19.4K |
|
|
CORE
698
DELISTED
Core Mark Holding Co., Inc.
CORE
| $142K | 0.01% |
4,405
+2,927
| +198% | +$94.4K |
|
699
Globus Medical
GMED
$7.88B
| $140K | 0.01% |
2,715
+2,456
| +948% | +$127K |
|
700
MSC Industrial Direct
MSM
$5.11B
| $140K | 0.01% |
1,922
-13,479
| -88% | -$982K |
|