MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$918M
AUM Growth
-$131M
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,902
New
267
Increased
674
Reduced
501
Closed
283
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$5.89M |
| 2 |
Phillips 66
PSX
|
+$5.21M |
| 3 |
Truist Financial
TFC
|
+$4.89M |
| 4 |
Exelon
EXC
|
+$4.76M |
| 5 |
Carnival Corp
CCL
|
+$4.23M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$46.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Kadant
KAI
$3.72B
| $45K | ﹤0.01% |
454
+368
| +428% | +$36.5K |
|
|
TPCO
702
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $45K | ﹤0.01% |
3,072
+1,595
| +108% | +$23.4K |
|
|
UFS
703
DELISTED
DOMTAR CORPORATION (New)
UFS
| $45K | ﹤0.01% |
1,031
+365
| +55% | +$15.9K |
|
704
ASGN Inc
ASGN
$2.25B
| $44K | ﹤0.01% |
823
+357
| +77% | +$19.1K |
|
705
1st Source
SRCE
$1.57B
| $44K | ﹤0.01% |
869
+839
| +2,797% | +$42.5K |
|
706
Trustco Bank Corp NY
TRST
$743M
| $44K | ﹤0.01% |
982
-105
| -10% | -$4.71K |
|
|
STBZ
707
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $44K | ﹤0.01% |
1,548
+1,260
| +438% | +$35.8K |
|
708
Argan
AGX
$3.19B
| $43K | ﹤0.01% |
628
-1,147
| -65% | -$78.5K |
|
709
Peabody Energy
BTU
$2.23B
| $43K | ﹤0.01% |
+1,466
| New | +$43K |
|
710
Preferred Bank
PFBC
$1.17B
| $43K | ﹤0.01% |
+718
| New | +$43K |
|
711
Stepan Co
SCL
$1.08B
| $43K | ﹤0.01% |
519
+358
| +222% | +$29.7K |
|
|
SRG
712
Seritage Growth Properties
SRG
$251M
| $43K | ﹤0.01% |
942
+156
| +20% | +$7.12K |
|
713
V2X
VVX
$1.73B
| $43K | ﹤0.01% |
1,396
-533
| -28% | -$16.4K |
|
|
GHDX
714
DELISTED
Genomic Health, Inc.
GHDX
| $43K | ﹤0.01% |
1,341
+420
| +46% | +$13.5K |
|
|
TOWR
715
DELISTED
Tower International, Inc.
TOWR
| $43K | ﹤0.01% |
1,581
+779
| +97% | +$21.2K |
|
|
AHL
716
DELISTED
ASPEN Insurance Holding Limited
AHL
| $43K | ﹤0.01% |
1,062
-40
| -4% | -$1.62K |
|
717
Builders FirstSource
BLDR
$15.6B
| $42K | ﹤0.01% |
2,336
+1,180
| +102% | +$21.2K |
|
718
Cadence Bank
CADE
$6.97B
| $42K | ﹤0.01% |
1,301
+913
| +235% | +$29.5K |
|
719
Houlihan Lokey
HLI
$14.1B
| $42K | ﹤0.01% |
1,063
+349
| +49% | +$13.8K |
|
720
Methode Electronics
MEI
$287M
| $42K | ﹤0.01% |
1,000
-1,962
| -66% | -$82.4K |
|
721
Saic
SAIC
$4.71B
| $42K | ﹤0.01% |
635
-652
| -51% | -$43.1K |
|
722
Steelcase
SCS
$1.92B
| $42K | ﹤0.01% |
2,718
+356
| +15% | +$5.5K |
|
|
PSB
723
DELISTED
PS Business Parks, Inc.
PSB
| $42K | ﹤0.01% |
311
-3
| -1% | -$405 |
|
|
RDUS
724
DELISTED
Radius Recycling
RDUS
| $41K | ﹤0.01% |
1,441
+1,060
| +278% | +$30.2K |
|
725
American Homes 4 Rent
AMH
$12.7B
| $40K | ﹤0.01% |
+1,869
| New | +$40K |
|