MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-0.04%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.08B
AUM Growth
-$99.6M
(-8.5%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
565
Reduced
645
Closed
335
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.6M |
| 3 |
Mastercard
MA
|
+$5.46M |
| 4 |
ConocoPhillips
COP
|
+$5.23M |
| 5 |
Estee Lauder
EL
|
+$4.61M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.92M |
| 5 |
Citigroup
C
|
+$6.64M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Matsons
MATX
$3.37B
| $35K | ﹤0.01% |
1,218
+88
| +8% | +$2.53K |
|
752
Pebblebrook Hotel Trust
PEB
$1.4B
| $35K | ﹤0.01% |
+1,006
| New | +$35K |
|
|
RC
753
Ready Capital
RC
$698M
| $35K | ﹤0.01% |
2,282
+1,180
| +107% | +$18.1K |
|
754
Tredegar Corp
TG
$278M
| $35K | ﹤0.01% |
1,947
+1,091
| +127% | +$19.6K |
|
755
Mammoth Energy Services
TUSK
$115M
| $35K | ﹤0.01% |
1,086
+761
| +234% | +$24.5K |
|
|
LKSD
756
DELISTED
LSC Communications, Inc.
LKSD
| $35K | ﹤0.01% |
2,031
+833
| +70% | +$14.4K |
|
|
RTEC
757
DELISTED
Rudolph Technologies Inc
RTEC
| $35K | ﹤0.01% |
1,266
-222
| -15% | -$6.14K |
|
758
Red Rock Resorts
RRR
$3.67B
| $34K | ﹤0.01% |
+1,194
| New | +$34K |
|
759
West Pharmaceutical
WST
$19B
| $34K | ﹤0.01% |
380
+328
| +631% | +$29.3K |
|
760
West Bancorporation
WTBA
$350M
| $34K | ﹤0.01% |
1,325
-295
| -18% | -$7.57K |
|
|
WEB
761
DELISTED
Web.com Group, Inc.
WEB
| $34K | ﹤0.01% |
1,937
+122
| +7% | +$2.14K |
|
|
OA
762
DELISTED
Orbital ATK, Inc.
OA
| $34K | ﹤0.01% |
257
-1,592
| -86% | -$211K |
|
763
Corcept Therapeutics
CORT
$7.83B
| $33K | ﹤0.01% |
1,987
-424
| -18% | -$7.04K |
|
764
Customers Bancorp
CUBI
$2.33B
| $33K | ﹤0.01% |
+1,147
| New | +$33K |
|
765
Forrester Research
FORR
$191M
| $33K | ﹤0.01% |
792
| – | – |
|
766
Interactive Brokers
IBKR
$28.2B
| $33K | ﹤0.01% |
+1,988
| New | +$33K |
|
767
Ultra Clean Holdings
UCTT
$1.16B
| $33K | ﹤0.01% |
1,717
+1,281
| +294% | +$24.6K |
|
|
BBBY
768
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33K | ﹤0.01% |
1,551
-20,586
| -93% | -$438K |
|
|
ZVO
769
DELISTED
Zovio Inc. Common Stock
ZVO
| $33K | ﹤0.01% |
4,723
+2,486
| +111% | +$17.4K |
|
|
OPB
770
DELISTED
Opus Bank Common Stock
OPB
| $33K | ﹤0.01% |
+1,177
| New | +$33K |
|
771
Northeast Bank
NBN
$946M
| $32K | ﹤0.01% |
1,549
+1,308
| +543% | +$27K |
|
772
Toll Brothers
TOL
$14.2B
| $32K | ﹤0.01% |
+745
| New | +$32K |
|
|
GBT
773
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $32K | ﹤0.01% |
653
+556
| +573% | +$27.2K |
|
774
C&F Financial
CFFI
$228M
| $31K | ﹤0.01% |
603
| – | – |
|
775
Heritage Financial
HFWA
$845M
| $31K | ﹤0.01% |
1,018
-1,821
| -64% | -$55.5K |
|