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 | |
|---|---|---|---|---|---|---|
726
Corcept Therapeutics
CORT
$7.51B
| $43K | ﹤0.01% |
2,411
+1,525
| +172% | +$27.2K |
|
727
Textron
TXT
$14.7B
| $43K | ﹤0.01% |
+754
| New | +$43K |
|
|
BRSS
728
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $43K | ﹤0.01% |
1,326
+538
| +68% | +$17.4K |
|
729
Bloomin' Brands
BLMN
$589M
| $42K | ﹤0.01% |
1,935
-8,673
| -82% | -$188K |
|
730
Community Trust Bancorp
CTBI
$1.05B
| $41K | ﹤0.01% |
869
+670
| +337% | +$31.6K |
|
731
Pitney Bowes
PBI
$2.18B
| $41K | ﹤0.01% |
3,674
-61,150
| -94% | -$682K |
|
732
Provident Financial
PROV
$102M
| $41K | ﹤0.01% |
2,228
+426
| +24% | +$7.84K |
|
733
West Bancorporation
WTBA
$342M
| $41K | ﹤0.01% |
1,620
+785
| +94% | +$19.9K |
|
|
LMNX
734
DELISTED
Luminex Corp
LMNX
| $41K | ﹤0.01% |
2,132
+1,737
| +440% | +$33.4K |
|
|
TCO
735
DELISTED
Taubman Centers Inc.
TCO
| $41K | ﹤0.01% |
627
-8
| -1% | -$523 |
|
736
Alamo Group
ALG
$2.56B
| $40K | ﹤0.01% |
353
+97
| +38% | +$11K |
|
|
CWBC
737
Community West Bancshares
CWBC
$406M
| $40K | ﹤0.01% |
1,952
+882
| +82% | +$18.1K |
|
738
SPDR Gold Trust
GLD
$115B
| $40K | ﹤0.01% |
324
| – | – |
|
739
OSI Systems
OSIS
$3.86B
| $40K | ﹤0.01% |
+632
| New | +$40K |
|
740
Waterstone Financial
WSBF
$276M
| $40K | ﹤0.01% |
2,355
| – | – |
|
|
ACOR
741
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $40K | ﹤0.01% |
15
+8
| +114% | +$21.3K |
|
|
WEB
742
DELISTED
Web.com Group, Inc.
WEB
| $40K | ﹤0.01% |
1,815
+1,022
| +129% | +$22.5K |
|
743
Sierra Bancorp
BSRR
$413M
| $39K | ﹤0.01% |
1,489
+979
| +192% | +$25.6K |
|
744
Brinker International
EAT
$6.97B
| $39K | ﹤0.01% |
1,006
-1,818
| -64% | -$70.5K |
|
745
Hooker Furnishings Corp
HOFT
$115M
| $39K | ﹤0.01% |
915
+261
| +40% | +$11.1K |
|
746
Ollie's Bargain Outlet
OLLI
$8.12B
| $39K | ﹤0.01% |
730
-1,181
| -62% | -$63.1K |
|
747
Preferred Bank
PFBC
$1.18B
| $39K | ﹤0.01% |
661
-57
| -8% | -$3.36K |
|
|
SPPI
748
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $39K | ﹤0.01% |
2,061
+1,218
| +144% | +$23K |
|
|
AXE
749
DELISTED
Anixter International Inc
AXE
| $39K | ﹤0.01% |
515
-187
| -27% | -$14.2K |
|
750
Leidos
LDOS
$22.9B
| $38K | ﹤0.01% |
+583
| New | +$38K |
|