MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$918M
AUM Growth
-$131M
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,902
New
267
Increased
674
Reduced
501
Closed
283
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$5.89M |
| 2 |
Phillips 66
PSX
|
+$5.21M |
| 3 |
Truist Financial
TFC
|
+$4.89M |
| 4 |
Exelon
EXC
|
+$4.76M |
| 5 |
Carnival Corp
CCL
|
+$4.23M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$46.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fortinet
FTNT
$60.9B
| $36K | ﹤0.01% |
5,015
+4,040
| +414% | +$29K |
|
752
TTEC Holdings
TTEC
$179M
| $36K | ﹤0.01% |
863
+180
| +26% | +$7.51K |
|
|
PCBK
753
DELISTED
Pacific Continental Corp
PCBK
| $36K | ﹤0.01% |
+1,351
| New | +$36K |
|
754
Artisan Partners
APAM
$3.27B
| $35K | ﹤0.01% |
1,068
+694
| +186% | +$22.7K |
|
755
Capital City Bank Group
CCBG
$737M
| $35K | ﹤0.01% |
1,468
+1,013
| +223% | +$24.2K |
|
756
Forrester Research
FORR
$188M
| $35K | ﹤0.01% |
832
+599
| +257% | +$25.2K |
|
757
Provident Financial
PROV
$102M
| $35K | ﹤0.01% |
1,802
+1,487
| +472% | +$28.9K |
|
758
First Financial Corporation Common Stock
THFF
$693M
| $35K | ﹤0.01% |
740
| – | – |
|
759
Usana Health Sciences
USNA
$551M
| $35K | ﹤0.01% |
599
-330
| -36% | -$19.3K |
|
|
BPFH
760
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $35K | ﹤0.01% |
2,144
| – | – |
|
|
MTGE
761
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $35K | ﹤0.01% |
+1,793
| New | +$35K |
|
762
First Bancorp
FBNC
$2.27B
| $34K | ﹤0.01% |
986
| – | – |
|
763
MarketAxess Holdings
MKTX
$6.9B
| $34K | ﹤0.01% |
186
+131
| +238% | +$23.9K |
|
764
Natural Gas Services Group
NGS
$333M
| $34K | ﹤0.01% |
1,186
+918
| +343% | +$26.3K |
|
765
PBF Energy
PBF
$3.26B
| $34K | ﹤0.01% |
1,256
+957
| +320% | +$25.9K |
|
766
Republic Bancorp
RBCAA
$1.49B
| $34K | ﹤0.01% |
+883
| New | +$34K |
|
767
WESCO International
WCC
$10.5B
| $34K | ﹤0.01% |
589
+359
| +156% | +$20.7K |
|
|
RPAI
768
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $34K | ﹤0.01% |
2,589
+2,051
| +381% | +$26.9K |
|
769
FibroGen
FGEN
$46.5M
| $33K | ﹤0.01% |
24
+14
| +140% | +$19.3K |
|
770
First Mid Bancshares
FMBH
$954M
| $33K | ﹤0.01% |
866
+530
| +158% | +$20.2K |
|
771
Orthofix Medical
OFIX
$563M
| $33K | ﹤0.01% |
682
+483
| +243% | +$23.4K |
|
772
Royal Gold
RGLD
$12.3B
| $33K | ﹤0.01% |
+385
| New | +$33K |
|
773
Kforce
KFRC
$550M
| $32K | ﹤0.01% |
1,585
+193
| +14% | +$3.9K |
|
774
Sinclair Inc
SBGI
$933M
| $32K | ﹤0.01% |
1,000
| – | – |
|
775
Interface
TILE
$1.6B
| $32K | ﹤0.01% |
1,440
+458
| +47% | +$10.2K |
|