MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-0.04%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.08B
AUM Growth
-$99.6M
(-8.5%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
565
Reduced
645
Closed
335
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.6M |
| 3 |
Mastercard
MA
|
+$5.46M |
| 4 |
ConocoPhillips
COP
|
+$5.23M |
| 5 |
Estee Lauder
EL
|
+$4.61M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.92M |
| 5 |
Citigroup
C
|
+$6.64M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Interstate BancSystem
FIBK
$3.41B
| $44K | ﹤0.01% |
1,105
-372
| -25% | -$14.8K |
|
702
Global Net Lease
GNL
$1.84B
| $44K | ﹤0.01% |
2,623
-1,263
| -33% | -$21.2K |
|
703
Landstar System
LSTR
$4.59B
| $44K | ﹤0.01% |
397
-1,486
| -79% | -$165K |
|
704
Textron
TXT
$14.7B
| $44K | ﹤0.01% |
754
| – | – |
|
|
BSTC
705
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $44K | ﹤0.01% |
988
+501
| +103% | +$22.3K |
|
|
RST
706
DELISTED
ROSETTA STONE INC
RST
| $44K | ﹤0.01% |
3,405
+757
| +29% | +$9.78K |
|
|
UNT
707
DELISTED
UNIT Corporation
UNT
| $44K | ﹤0.01% |
2,263
+1,202
| +113% | +$23.4K |
|
|
SPA
708
DELISTED
Sparton
SPA
| $44K | ﹤0.01% |
+2,569
| New | +$44K |
|
709
BioMarin Pharmaceuticals
BMRN
$10.7B
| $43K | ﹤0.01% |
527
| – | – |
|
710
Hexcel
HXL
$4.98B
| $43K | ﹤0.01% |
659
+197
| +43% | +$12.9K |
|
711
M/I Homes
MHO
$4.14B
| $43K | ﹤0.01% |
1,359
+913
| +205% | +$28.9K |
|
712
Public Storage
PSA
$51.7B
| $43K | ﹤0.01% |
+216
| New | +$43K |
|
|
HTO
713
H2O America Common Stock
HTO
$1.76B
| $43K | ﹤0.01% |
827
-12
| -1% | -$624 |
|
|
SFLY
714
DELISTED
Shutterfly, Inc.
SFLY
| $43K | ﹤0.01% |
523
+134
| +34% | +$11K |
|
715
Safety Insurance
SAFT
$1.12B
| $42K | ﹤0.01% |
552
-90
| -14% | -$6.85K |
|
716
J.M. Smucker
SJM
$11.8B
| $42K | ﹤0.01% |
+342
| New | +$42K |
|
|
CHSP
717
DELISTED
Chesapeake Lodging Trust
CHSP
| $42K | ﹤0.01% |
+1,510
| New | +$42K |
|
|
TVPT
718
DELISTED
Travelport Worldwide Limited
TVPT
| $42K | ﹤0.01% |
2,600
-31,370
| -92% | -$507K |
|
719
CNB Financial Corp
CCNE
$768M
| $41K | ﹤0.01% |
1,402
-814
| -37% | -$23.8K |
|
720
SPDR Gold Trust
GLD
$115B
| $41K | ﹤0.01% |
324
| – | – |
|
721
Sinclair Inc
SBGI
$971M
| $41K | ﹤0.01% |
1,300
| – | – |
|
722
Universal Insurance Holdings
UVE
$726M
| $41K | ﹤0.01% |
1,295
+1,009
| +353% | +$31.9K |
|
723
W&T Offshore
WTI
$258M
| $41K | ﹤0.01% |
8,896
-174
| -2% | -$802 |
|
|
SC
724
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $41K | ﹤0.01% |
2,529
+1,680
| +198% | +$27.2K |
|
|
EE
725
DELISTED
El Paso Electric Company
EE
| $41K | ﹤0.01% |
805
-1,755
| -69% | -$89.4K |
|