MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.18B
AUM Growth
+$259M
(+28%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,948
New
327
Increased
687
Reduced
553
Closed
263
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$52.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$14.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.65M |
| 2 |
Fidelity National Financial
FNF
|
+$4.63M |
| 3 |
S&P Global
SPGI
|
+$4.58M |
| 4 |
PPL Corp
PPL
|
+$4.41M |
| 5 |
Carnival Corp
CCL
|
+$3.85M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Olin
OLN
$2.95B
| $38K | ﹤0.01% |
+1,074
| New | +$38K |
|
752
Oshkosh
OSK
$8.78B
| $38K | ﹤0.01% |
415
-9,613
| -96% | -$880K |
|
|
TIVO
753
DELISTED
Tivo Inc
TIVO
| $38K | ﹤0.01% |
2,381
+1,095
| +85% | +$17.5K |
|
|
NCOM
754
DELISTED
National Commerce Corporation
NCOM
| $38K | ﹤0.01% |
941
-354
| -27% | -$14.3K |
|
755
Adtran
ADTN
$835M
| $37K | ﹤0.01% |
1,910
+1,459
| +324% | +$28.3K |
|
|
CSR
756
Centerspace
CSR
$991M
| $37K | ﹤0.01% |
652
+538
| +472% | +$30.5K |
|
757
Hilton Grand Vacations
HGV
$4.15B
| $37K | ﹤0.01% |
+864
| New | +$37K |
|
758
John B. Sanfilippo & Son
JBSS
$725M
| $37K | ﹤0.01% |
583
+286
| +96% | +$18.2K |
|
759
Marten Transport
MRTN
$946M
| $37K | ﹤0.01% |
2,705
+2,052
| +314% | +$28.1K |
|
760
Puma Biotechnology
PBYI
$231M
| $37K | ﹤0.01% |
366
+278
| +316% | +$28.1K |
|
761
Sally Beauty Holdings
SBH
$1.39B
| $37K | ﹤0.01% |
1,976
+1,392
| +238% | +$26.1K |
|
762
US Foods
USFD
$17.6B
| $37K | ﹤0.01% |
1,185
+12
| +1% | +$375 |
|
|
MSGN
763
DELISTED
MSG Networks Inc.
MSGN
| $37K | ﹤0.01% |
1,843
-918
| -33% | -$18.4K |
|
|
SYNT
764
DELISTED
Syntel Inc
SYNT
| $37K | ﹤0.01% |
+1,590
| New | +$37K |
|
765
Modine Manufacturing
MOD
$7.9B
| $36K | ﹤0.01% |
+1,775
| New | +$36K |
|
766
Park-Ohio Holdings
PKOH
$313M
| $36K | ﹤0.01% |
774
+126
| +19% | +$5.86K |
|
767
Selective Insurance
SIGI
$4.73B
| $36K | ﹤0.01% |
616
+259
| +73% | +$15.1K |
|
768
StoneX
SNEX
$4.99B
| $36K | ﹤0.01% |
1,908
+277
| +17% | +$5.23K |
|
|
B
769
DELISTED
Barnes Group Inc.
B
| $36K | ﹤0.01% |
567
-763
| -57% | -$48.4K |
|
|
NXGN
770
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $36K | ﹤0.01% |
2,703
-3,245
| -55% | -$43.2K |
|
|
RTEC
771
DELISTED
Rudolph Technologies Inc
RTEC
| $36K | ﹤0.01% |
1,488
+883
| +146% | +$21.4K |
|
|
XOXO
772
DELISTED
Xo Group Inc
XOXO
| $36K | ﹤0.01% |
1,953
+1,085
| +125% | +$20K |
|
773
Vanguard Total International Bond ETF
BNDX
$68.5B
| $35K | ﹤0.01% |
+644
| New | +$35K |
|
774
Chemours
CC
$2.5B
| $35K | ﹤0.01% |
709
-8,759
| -93% | -$432K |
|
775
C&F Financial
CFFI
$231M
| $35K | ﹤0.01% |
603
+65
| +12% | +$3.77K |
|