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 | |
|---|---|---|---|---|---|---|
726
ICF International
ICFI
$1.82B
| $40K | ﹤0.01% |
678
+110
| +19% | +$6.49K |
|
727
Koppers
KOP
$570M
| $40K | ﹤0.01% |
985
+465
| +89% | +$18.9K |
|
728
Ciena
CIEN
$18.7B
| $39K | ﹤0.01% |
1,512
-3,264
| -68% | -$84.2K |
|
729
Community Trust Bancorp
CTBI
$1.04B
| $39K | ﹤0.01% |
869
| – | – |
|
730
Innoviva
INVA
$1.22B
| $39K | ﹤0.01% |
2,327
+1,775
| +322% | +$29.7K |
|
731
Macerich
MAC
$4.61B
| $39K | ﹤0.01% |
695
-628
| -47% | -$35.2K |
|
|
FNBG
732
DELISTED
FNB Bancorp Common Stock
FNBG
| $39K | ﹤0.01% |
1,066
+707
| +197% | +$25.9K |
|
|
DYN
733
DELISTED
Dynegy, Inc.
DYN
| $39K | ﹤0.01% |
2,903
+1,560
| +116% | +$21K |
|
734
Crown Holdings
CCK
$11.4B
| $38K | ﹤0.01% |
756
-65,959
| -99% | -$3.32M |
|
735
CONMED
CNMD
$1.67B
| $38K | ﹤0.01% |
594
+350
| +143% | +$22.4K |
|
736
Leidos
LDOS
$23.8B
| $38K | ﹤0.01% |
583
| – | – |
|
737
Park-Ohio Holdings
PKOH
$319M
| $38K | ﹤0.01% |
976
+202
| +26% | +$7.87K |
|
738
Provident Financial
PROV
$102M
| $38K | ﹤0.01% |
2,098
-130
| -6% | -$2.36K |
|
739
Rush Enterprises Class A
RUSHA
$4.48B
| $38K | ﹤0.01% |
2,005
-4,430
| -69% | -$84K |
|
740
Skywest
SKYW
$4.41B
| $38K | ﹤0.01% |
+715
| New | +$38K |
|
|
WW
741
DELISTED
WW International
WW
| $38K | ﹤0.01% |
580
-50
| -8% | -$3.28K |
|
|
SPPI
742
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $38K | ﹤0.01% |
2,325
+264
| +13% | +$4.32K |
|
|
PZN
743
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $38K | ﹤0.01% |
3,463
+634
| +22% | +$6.96K |
|
744
Enova International
ENVA
$2.94B
| $37K | ﹤0.01% |
1,708
-36
| -2% | -$780 |
|
745
D.R. Horton
DHI
$54B
| $36K | ﹤0.01% |
+823
| New | +$36K |
|
746
Hyster-Yale Materials Handling
HY
$655M
| $36K | ﹤0.01% |
529
+9
| +2% | +$612 |
|
747
Vanguard Total International Bond ETF
BNDX
$68.6B
| $35K | ﹤0.01% |
644
| – | – |
|
748
FB Financial Corp
FBK
$2.87B
| $35K | ﹤0.01% |
+854
| New | +$35K |
|
749
KBR
KBR
$6.38B
| $35K | ﹤0.01% |
2,189
-347
| -14% | -$5.55K |
|
750
Korn Ferry
KFY
$3.93B
| $35K | ﹤0.01% |
674
-5,275
| -89% | -$274K |
|