MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.09%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.4M
(+4.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
863
Reduced
697
Closed
208
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.5M |
| 3 |
American Water Works
AWK
|
+$8.5M |
| 4 |
Ross Stores
ROST
|
+$8.36M |
| 5 |
Home Depot
HD
|
+$7.25M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.09M |
| 2 |
CSX Corp
CSX
|
+$7.66M |
| 3 |
Waste Management
WM
|
+$7.46M |
| 4 |
HCA Healthcare
HCA
|
+$6.81M |
| 5 |
IBM
IBM
|
+$6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Colgate-Palmolive
CL
$67B
| $128K | 0.01% |
1,743
+323
| +23% | +$23.7K |
|
727
First Bancorp
FBNC
$2.28B
| $128K | 0.01% |
3,569
-919
| -20% | -$33K |
|
728
Marriott International Class A Common Stock
MAR
$71.1B
| $128K | 0.01% |
1,028
+149
| +17% | +$18.6K |
|
729
iShares National Muni Bond ETF
MUB
$39.3B
| $126K | 0.01% |
+1,100
| New | +$126K |
|
730
Denny's
DENN
$250M
| $125K | 0.01% |
5,482
-3,786
| -41% | -$86.3K |
|
731
MasterCraft Boat Holdings
MCFT
$369M
| $125K | 0.01% |
8,355
+4,879
| +140% | +$73K |
|
732
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $125K | 0.01% |
8,430
+2,450
| +41% | +$36.3K |
|
733
Tredegar Corp
TG
$270M
| $125K | 0.01% |
6,438
+1,077
| +20% | +$20.9K |
|
734
Take-Two Interactive
TTWO
$45.1B
| $124K | 0.01% |
995
+992
| +33,067% | +$124K |
|
735
Williams-Sonoma
WSM
$24.5B
| $123K | 0.01% |
3,652
+2,312
| +173% | +$77.9K |
|
|
GHDX
736
DELISTED
Genomic Health, Inc.
GHDX
| $123K | 0.01% |
1,793
-3,937
| -69% | -$270K |
|
737
Dover
DOV
$24.1B
| $122K | 0.01% |
1,228
+1,074
| +697% | +$107K |
|
|
BSTC
738
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $122K | 0.01% |
2,274
+206
| +10% | +$11.1K |
|
739
Align Technology
ALGN
$9.71B
| $121K | 0.01% |
667
-5,014
| -88% | -$910K |
|
|
RC
740
Ready Capital
RC
$677M
| $121K | 0.01% |
7,617
-2,852
| -27% | -$45.3K |
|
741
CACI
CACI
$10.5B
| $120K | 0.01% |
520
-3,874
| -88% | -$894K |
|
742
Xcel Energy
XEL
$42.5B
| $120K | 0.01% |
1,847
+286
| +18% | +$18.6K |
|
743
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $119K | 0.01% |
2,917
| – | – |
|
744
MarketAxess Holdings
MKTX
$6.88B
| $119K | 0.01% |
363
-21
| -5% | -$6.88K |
|
|
TRTX
745
TPG RE Finance Trust
TRTX
$747M
| $119K | 0.01% |
6,020
+182
| +3% | +$3.6K |
|
746
SpartanNash
SPTN
$900M
| $117K | 0.01% |
9,923
-6,543
| -40% | -$77.1K |
|
747
Iovance Biotherapeutics
IOVA
$847M
| $116K | 0.01% |
6,356
+5,207
| +453% | +$95K |
|
748
Pilgrim's Pride
PPC
$10.2B
| $116K | 0.01% |
3,634
-1,815
| -33% | -$57.9K |
|
749
TruBridge
TBRG
$300M
| $116K | 0.01% |
5,113
+3,250
| +174% | +$73.7K |
|
750
First Interstate BancSystem
FIBK
$3.38B
| $115K | 0.01% |
2,856
-1,000
| -26% | -$40.3K |
|