MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.18B
AUM Growth
+$259M
(+28%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,948
New
327
Increased
687
Reduced
553
Closed
263
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$52.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$14.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.65M |
| 2 |
Fidelity National Financial
FNF
|
+$4.63M |
| 3 |
S&P Global
SPGI
|
+$4.58M |
| 4 |
PPL Corp
PPL
|
+$4.41M |
| 5 |
Carnival Corp
CCL
|
+$3.85M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
The Greenbrier Companies
GBX
$1.43B
| $49K | ﹤0.01% |
922
-1,070
| -54% | -$56.9K |
|
702
Marvell Technology
MRVL
$57.6B
| $49K | ﹤0.01% |
2,256
-3,704
| -62% | -$80.5K |
|
703
Sinclair Inc
SBGI
$942M
| $49K | ﹤0.01% |
1,300
+300
| +30% | +$11.3K |
|
704
Northrim BanCorp
NRIM
$508M
| $48K | ﹤0.01% |
1,415
+356
| +34% | +$12.1K |
|
705
Phibro Animal Health
PAHC
$1.6B
| $48K | ﹤0.01% |
1,421
+344
| +32% | +$11.6K |
|
|
CTRL
706
DELISTED
Control4 Corporation
CTRL
| $48K | ﹤0.01% |
1,642
+84
| +5% | +$2.46K |
|
707
BioMarin Pharmaceuticals
BMRN
$10.7B
| $47K | ﹤0.01% |
527
-309
| -37% | -$27.6K |
|
708
Cboe Global Markets
CBOE
$24.5B
| $47K | ﹤0.01% |
+375
| New | +$47K |
|
709
Plexus
PLXS
$3.72B
| $47K | ﹤0.01% |
784
-238
| -23% | -$14.3K |
|
710
Scansource
SCSC
$973M
| $47K | ﹤0.01% |
1,319
-155
| -11% | -$5.52K |
|
|
SCG
711
DELISTED
Scana
SCG
| $47K | ﹤0.01% |
+1,187
| New | +$47K |
|
712
ArcBest
ARCB
$1.71B
| $46K | ﹤0.01% |
1,262
+1,142
| +952% | +$41.6K |
|
713
Steelcase
SCS
$1.98B
| $46K | ﹤0.01% |
3,026
+308
| +11% | +$4.68K |
|
714
COPT Defense Properties
CDP
$3.44B
| $45K | ﹤0.01% |
1,556
| – | – |
|
715
Quest Diagnostics
DGX
$20.4B
| $45K | ﹤0.01% |
458
-3,316
| -88% | -$326K |
|
716
Hyster-Yale Materials Handling
HY
$665M
| $45K | ﹤0.01% |
520
+30
| +6% | +$2.6K |
|
717
Miller Industries
MLR
$475M
| $45K | ﹤0.01% |
1,724
+1,049
| +155% | +$27.4K |
|
718
Usana Health Sciences
USNA
$565M
| $45K | ﹤0.01% |
607
+8
| +1% | +$593 |
|
|
ENZ
719
DELISTED
Enzo Biochem, Inc.
ENZ
| $45K | ﹤0.01% |
5,549
+5,306
| +2,184% | +$43K |
|
720
Arthur J. Gallagher & Co
AJG
$76.7B
| $44K | ﹤0.01% |
695
+472
| +212% | +$29.9K |
|
721
TechnipFMC
FTI
$16.1B
| $44K | ﹤0.01% |
1,894
-35,380
| -95% | -$822K |
|
722
Outfront Media
OUT
$3.17B
| $44K | ﹤0.01% |
1,917
-3,455
| -64% | -$79.3K |
|
|
JUNO
723
DELISTED
Juno Therapeutics, Inc.
JUNO
| $44K | ﹤0.01% |
973
+754
| +344% | +$34.1K |
|
|
WPG
724
DELISTED
Washington Prime Group Inc.
WPG
| $44K | ﹤0.01% |
672
-8,146
| -92% | -$533K |
|
|
MTGE
725
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $44K | ﹤0.01% |
2,389
+596
| +33% | +$11K |
|