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 | |
|---|---|---|---|---|---|---|
726
Brighthouse Financial
BHF
$2.48B
| $40K | ﹤0.01% |
+663
| New | +$40K |
|
727
Phibro Animal Health
PAHC
$1.6B
| $40K | ﹤0.01% |
1,077
+951
| +755% | +$35.3K |
|
|
GTS
728
DELISTED
Triple-S Management Corporation
GTS
| $40K | ﹤0.01% |
+1,805
| New | +$40K |
|
|
PRXL
729
DELISTED
Parexel International Corp
PRXL
| $40K | ﹤0.01% |
455
-2
| -0.4% | -$176 |
|
|
GCI
730
DELISTED
Gannett Co., Inc
GCI
| $40K | ﹤0.01% |
4,424
+2,500
| +130% | +$22.6K |
|
731
American Woodmark
AMWD
$991M
| $39K | ﹤0.01% |
405
+294
| +265% | +$28.3K |
|
732
Cencora
COR
$57.9B
| $39K | ﹤0.01% |
466
-3,313
| -88% | -$277K |
|
733
SPDR Gold Trust
GLD
$115B
| $39K | ﹤0.01% |
324
-190
| -37% | -$22.9K |
|
734
Hilltop Holdings
HTH
$2.19B
| $39K | ﹤0.01% |
1,482
+877
| +145% | +$23.1K |
|
735
Navient
NAVI
$1.35B
| $39K | ﹤0.01% |
2,640
-2,119
| -45% | -$31.3K |
|
|
SASR
736
DELISTED
Sandy Spring Bancorp Inc
SASR
| $39K | ﹤0.01% |
949
-1,098
| -54% | -$45.1K |
|
|
PGEM
737
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $39K | ﹤0.01% |
2,301
+297
| +15% | +$5.03K |
|
|
TCF
738
DELISTED
TCF Financial Corporation
TCF
| $39K | ﹤0.01% |
2,260
-1,274
| -36% | -$22K |
|
739
Boise Cascade
BCC
$3.32B
| $38K | ﹤0.01% |
1,079
+665
| +161% | +$23.4K |
|
740
Citi Trends
CTRN
$314M
| $38K | ﹤0.01% |
1,896
+1,573
| +487% | +$31.5K |
|
741
Tanger
SKT
$3.93B
| $38K | ﹤0.01% |
1,538
-1,181
| -43% | -$29.2K |
|
|
KBAL
742
DELISTED
Kimball International
KBAL
| $38K | ﹤0.01% |
1,922
+1,186
| +161% | +$23.4K |
|
|
PTLA
743
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $38K | ﹤0.01% |
691
+357
| +107% | +$19.6K |
|
744
Emerson Electric
EMR
$74.7B
| $37K | ﹤0.01% |
592
-3,063
| -84% | -$191K |
|
745
Evertec
EVTC
$2.2B
| $37K | ﹤0.01% |
2,364
-213
| -8% | -$3.33K |
|
746
Hyster-Yale Materials Handling
HY
$665M
| $37K | ﹤0.01% |
490
+160
| +48% | +$12.1K |
|
747
Northrim BanCorp
NRIM
$508M
| $37K | ﹤0.01% |
1,059
+220
| +26% | +$7.69K |
|
748
TC Energy
TRP
$53.9B
| $37K | ﹤0.01% |
+755
| New | +$37K |
|
|
NP
749
DELISTED
Neenah, Inc. Common Stock
NP
| $37K | ﹤0.01% |
433
+193
| +80% | +$16.5K |
|
|
CBL
750
DELISTED
CBL& Associates Properties, Inc.
CBL
| $37K | ﹤0.01% |
4,353
+548
| +14% | +$4.66K |
|