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 | |
|---|---|---|---|---|---|---|
|
ZEN
726
DELISTED
ZENDESK INC
ZEN
| $90K | 0.01% |
+1,059
| New | +$90K |
|
727
Sierra Bancorp
BSRR
$412M
| $89K | 0.01% |
3,644
| – | – |
|
728
Las Vegas Sands
LVS
$37.3B
| $89K | 0.01% |
1,466
-5,018
| -77% | -$305K |
|
729
Nicolet Bankshares
NIC
$2B
| $89K | 0.01% |
1,487
+382
| +35% | +$22.9K |
|
730
Owens Corning
OC
$13B
| $89K | 0.01% |
+1,888
| New | +$89K |
|
731
Simmons First National
SFNC
$2.97B
| $89K | 0.01% |
+3,632
| New | +$89K |
|
732
Federal Signal
FSS
$7.79B
| $88K | 0.01% |
3,353
-8,725
| -72% | -$229K |
|
733
Kforce
KFRC
$566M
| $88K | 0.01% |
2,506
+1,476
| +143% | +$51.8K |
|
734
Mercantile Bank Corp
MBWM
$778M
| $88K | 0.01% |
2,740
+1,853
| +209% | +$59.5K |
|
735
Simply Good Foods
SMPL
$2.78B
| $87K | 0.01% |
4,219
-1,107
| -21% | -$22.8K |
|
736
Dick's Sporting Goods
DKS
$20.5B
| $86K | 0.01% |
2,322
+673
| +41% | +$24.9K |
|
737
Jack Henry & Associates
JKHY
$11.7B
| $86K | 0.01% |
+615
| New | +$86K |
|
|
CCXI
738
DELISTED
ChemoCentryx, Inc.
CCXI
| $86K | 0.01% |
6,176
+3,141
| +103% | +$43.7K |
|
739
GrafTech
EAF
$224M
| $85K | 0.01% |
660
+605
| +1,100% | +$77.9K |
|
740
Omnicell
OMCL
$1.52B
| $85K | 0.01% |
1,054
+506
| +92% | +$40.8K |
|
|
BFYT
741
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $85K | 0.01% |
3,163
+322
| +11% | +$8.65K |
|
742
Aldeyra Therapeutics
ALDX
$345M
| $84K | 0.01% |
9,285
+397
| +4% | +$3.59K |
|
743
Entegris
ENTG
$12.3B
| $84K | 0.01% |
2,359
+2,170
| +1,148% | +$77.3K |
|
744
Eversource Energy
ES
$23.8B
| $84K | 0.01% |
1,164
-2,640
| -69% | -$191K |
|
745
1st Source
SRCE
$1.57B
| $84K | 0.01% |
1,878
| – | – |
|
746
Chesapeake Utilities
CPK
$2.94B
| $83K | 0.01% |
+905
| New | +$83K |
|
747
Herbalife
HLF
$953M
| $83K | 0.01% |
1,559
| – | – |
|
748
Fastenal
FAST
$55.1B
| $82K | 0.01% |
5,096
+3,828
| +302% | +$61.6K |
|
749
Heidrick & Struggles
HSII
$1.03B
| $82K | 0.01% |
2,146
+873
| +69% | +$33.4K |
|
750
Sonoco
SON
$4.57B
| $82K | 0.01% |
1,330
| – | – |
|