MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.7M |
| 4 |
McDonald's
MCD
|
+$5.62M |
| 5 |
Citigroup
C
|
+$5.52M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
Wells Fargo
WFC
|
+$8.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.34M |
| 5 |
Progressive
PGR
|
+$7.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Evolution Petroleum
EPM
$180M
| $99K | 0.01% |
14,903
+3,912
| +36% | +$26K |
|
702
Evercore
EVR
$13.3B
| $99K | 0.01% |
1,090
-233
| -18% | -$21.2K |
|
703
Valvoline
VVV
$5.15B
| $99K | 0.01% |
5,341
+2,708
| +103% | +$50.2K |
|
704
Graham Holdings Company
GHC
$5.13B
| $98K | 0.01% |
143
| – | – |
|
705
Independent Bank Corp
IBCP
$666M
| $98K | 0.01% |
4,557
-1,622
| -26% | -$34.9K |
|
706
Broadridge
BR
$29.8B
| $97K | 0.01% |
934
| – | – |
|
707
Berry Corp
BRY
$255M
| $97K | 0.01% |
+8,468
| New | +$97K |
|
708
Cintas
CTAS
$82.4B
| $97K | 0.01% |
1,920
-11,348
| -86% | -$573K |
|
709
McKesson
MCK
$89.5B
| $95K | 0.01% |
817
-83
| -9% | -$9.65K |
|
710
New York Times
NYT
$9.53B
| $95K | 0.01% |
+2,867
| New | +$95K |
|
711
VeriSign
VRSN
$27B
| $95K | 0.01% |
+523
| New | +$95K |
|
712
Arrowhead Research
ARWR
$4.11B
| $94K | 0.01% |
5,095
-1,813
| -26% | -$33.4K |
|
713
iShares Select Dividend ETF
DVY
$20.9B
| $94K | 0.01% |
953
| – | – |
|
714
NXP Semiconductors
NXPI
$56.3B
| $94K | 0.01% |
1,061
| – | – |
|
715
Woodward
WWD
$14.4B
| $94K | 0.01% |
+990
| New | +$94K |
|
716
AZZ Inc
AZZ
$3.59B
| $93K | 0.01% |
+2,260
| New | +$93K |
|
717
Churchill Downs
CHDN
$6.93B
| $93K | 0.01% |
+2,048
| New | +$93K |
|
718
Casella Waste Systems
CWST
$5.89B
| $93K | 0.01% |
2,588
-1,276
| -33% | -$45.9K |
|
|
GPMT
719
Granite Point Mortgage Trust
GPMT
$143M
| $93K | 0.01% |
5,022
+3,218
| +178% | +$59.6K |
|
720
ON Semiconductor
ON
$20B
| $93K | 0.01% |
4,540
+1,240
| +38% | +$25.4K |
|
721
Taylor Morrison
TMHC
$7.03B
| $93K | 0.01% |
5,221
-13,443
| -72% | -$239K |
|
722
El Pollo Loco
LOCO
$313M
| $92K | 0.01% |
7,007
+6,690
| +2,110% | +$87.8K |
|
723
SpartanNash
SPTN
$898M
| $91K | 0.01% |
5,758
+4,204
| +271% | +$66.4K |
|
|
BLMT
724
DELISTED
BSB Bancorp, Inc.
BLMT
| $91K | 0.01% |
2,779
+2,342
| +536% | +$76.7K |
|
725
Coca-Cola
KO
$291B
| $90K | 0.01% |
1,923
-8,118
| -81% | -$380K |
|