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 | |
|---|---|---|---|---|---|---|
701
Constellation Brands
STZ
$25.2B
| $140K | 0.01% |
675
+504
| +295% | +$105K |
|
702
Martin Marietta Materials
MLM
$37.1B
| $139K | 0.01% |
508
+494
| +3,529% | +$135K |
|
703
Lincoln Electric
LECO
$13.3B
| $138K | 0.01% |
1,588
-16
| -1% | -$1.39K |
|
704
V2X
VVX
$1.73B
| $137K | 0.01% |
3,384
-178
| -5% | -$7.21K |
|
705
Clarus
CLAR
$149M
| $136K | 0.01% |
11,716
-5,412
| -32% | -$62.8K |
|
706
MGE Energy Inc
MGEE
$3.05B
| $136K | 0.01% |
+1,701
| New | +$136K |
|
|
HDS
707
DELISTED
HD Supply Holdings, Inc.
HDS
| $136K | 0.01% |
3,481
-803
| -19% | -$31.4K |
|
708
First Merchants
FRME
$2.33B
| $135K | 0.01% |
3,590
+36
| +1% | +$1.35K |
|
709
Mercantile Bank Corp
MBWM
$781M
| $135K | 0.01% |
4,121
+32
| +0.8% | +$1.05K |
|
|
NXRT
710
NexPoint Residential Trust
NXRT
$854M
| $135K | 0.01% |
+2,847
| New | +$135K |
|
711
Regency Centers
REG
$13.1B
| $135K | 0.01% |
1,937
+1,871
| +2,835% | +$130K |
|
712
Main Sector Rotation ETF
SECT
$2.25B
| $135K | 0.01% |
+4,637
| New | +$135K |
|
713
Starwood Property Trust
STWD
$7.6B
| $135K | 0.01% |
5,576
+5,137
| +1,170% | +$124K |
|
714
W&T Offshore
WTI
$260M
| $135K | 0.01% |
30,810
-5,803
| -16% | -$25.4K |
|
715
Bassett Furniture
BSET
$142M
| $134K | 0.01% |
8,757
+261
| +3% | +$3.99K |
|
716
Cboe Global Markets
CBOE
$24.5B
| $133K | 0.01% |
1,160
+938
| +423% | +$108K |
|
717
Fulton Financial
FULT
$3.53B
| $133K | 0.01% |
8,208
+4,446
| +118% | +$72K |
|
718
GameStop
GME
$11.2B
| $133K | 0.01% |
95,720
+39,360
| +70% | +$54.7K |
|
719
Lamb Weston
LW
$7.65B
| $133K | 0.01% |
1,831
-600
| -25% | -$43.6K |
|
|
FBM
720
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $133K | 0.01% |
8,627
-1,280
| -13% | -$19.7K |
|
721
Evercore
EVR
$12.7B
| $132K | 0.01% |
1,650
-20
| -1% | -$1.6K |
|
722
ServiceNow
NOW
$194B
| $132K | 0.01% |
520
+72
| +16% | +$18.3K |
|
723
Quest Diagnostics
DGX
$20.2B
| $131K | 0.01% |
1,224
+512
| +72% | +$54.8K |
|
724
Fidelity National Information Services
FIS
$34.9B
| $130K | 0.01% |
981
+469
| +92% | +$62.2K |
|
725
SBA Communications
SBAC
$20.7B
| $130K | 0.01% |
541
-2,886
| -84% | -$693K |
|