MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.05%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
2,260
New
561
Increased
807
Reduced
461
Closed
207
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.6M |
| 2 |
IBM
IBM
|
+$9.09M |
| 3 |
Mondelez International
MDLZ
|
+$8.47M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$11.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$9M |
| 5 |
Truist Financial
TFC
|
+$8.34M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Linde
LIN
$222B
| $112K | 0.01% |
560
+537
| +2,335% | +$107K |
|
727
Beazer Homes USA
BZH
$746M
| $111K | 0.01% |
11,648
+6,909
| +146% | +$65.8K |
|
728
National Health Investors
NHI
$3.71B
| $110K | 0.01% |
1,412
| – | – |
|
729
Treehouse Foods
THS
$877M
| $110K | 0.01% |
2,041
-9,050
| -82% | -$488K |
|
|
NXGN
730
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $110K | 0.01% |
5,517
+4,588
| +494% | +$91.5K |
|
731
Hillenbrand
HI
$1.76B
| $109K | 0.01% |
2,756
-14,049
| -84% | -$556K |
|
|
BHVN
732
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $109K | 0.01% |
+2,506
| New | +$109K |
|
733
Watsco
WSO
$16.2B
| $108K | 0.01% |
+663
| New | +$108K |
|
734
Silgan Holdings
SLGN
$4.73B
| $107K | 0.01% |
3,505
-1,438
| -29% | -$43.9K |
|
|
735
NextEra Energy, Inc.
NEE
$145B
| $106K | 0.01% |
2,076
-176,172
| -99% | -$9M |
|
736
Nicolet Bankshares
NIC
$2.02B
| $105K | 0.01% |
1,690
+203
| +14% | +$12.6K |
|
737
Realty Income
O
$54.2B
| $105K | 0.01% |
+1,565
| New | +$105K |
|
738
Extreme Networks
EXTR
$2.94B
| $104K | 0.01% |
16,072
+12,605
| +364% | +$81.6K |
|
|
MITT
739
AG Mortgage Investment Trust
MITT
$242M
| $104K | 0.01% |
2,170
-222
| -9% | -$10.6K |
|
740
Northeast Bank
NBN
$947M
| $104K | 0.01% |
3,764
+2,873
| +322% | +$79.4K |
|
741
Under Armour
UAA
$2.14B
| $104K | 0.01% |
+4,120
| New | +$104K |
|
|
EGOV
742
DELISTED
NIC Inc
EGOV
| $104K | 0.01% |
6,422
-3,276
| -34% | -$53.1K |
|
743
Ameriprise Financial
AMP
$46.5B
| $103K | 0.01% |
+711
| New | +$103K |
|
744
Digital Realty Trust
DLR
$59.5B
| $103K | 0.01% |
+877
| New | +$103K |
|
745
Cheniere Energy
LNG
$52.1B
| $103K | 0.01% |
1,500
+347
| +30% | +$23.8K |
|
746
Republic Services
RSG
$71.4B
| $103K | 0.01% |
+1,190
| New | +$103K |
|
|
PXD
747
DELISTED
Pioneer Natural Resource Co.
PXD
| $103K | 0.01% |
673
+665
| +8,313% | +$102K |
|
|
ZEN
748
DELISTED
ZENDESK INC
ZEN
| $103K | 0.01% |
1,162
+103
| +10% | +$9.13K |
|
749
Colgate-Palmolive
CL
$66.6B
| $102K | 0.01% |
1,420
+1,373
| +2,921% | +$98.6K |
|
750
Columbia Sportswear
COLM
$2.99B
| $102K | 0.01% |
+1,020
| New | +$102K |
|