MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.7M |
| 4 |
McDonald's
MCD
|
+$5.62M |
| 5 |
Citigroup
C
|
+$5.52M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
Wells Fargo
WFC
|
+$8.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.34M |
| 5 |
Progressive
PGR
|
+$7.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hurco Companies Inc
HURC
$110M
| $81K | 0.01% |
1,978
| – | – |
|
752
Old National Bancorp
ONB
$8.78B
| $81K | 0.01% |
+4,937
| New | +$81K |
|
753
Saic
SAIC
$4.8B
| $81K | 0.01% |
1,053
+202
| +24% | +$15.5K |
|
754
Chipotle Mexican Grill
CMG
$52.3B
| $80K | 0.01% |
5,650
-3,450
| -38% | -$48.9K |
|
755
Ducommun
DCO
$1.4B
| $80K | 0.01% |
1,829
-158
| -8% | -$6.91K |
|
756
The Ensign Group
ENSG
$9.75B
| $80K | 0.01% |
1,652
+848
| +105% | +$41.1K |
|
757
Natera
NTRA
$23.7B
| $80K | 0.01% |
3,823
-1,493
| -28% | -$31.2K |
|
|
RC
758
Ready Capital
RC
$702M
| $80K | 0.01% |
5,401
+1,013
| +23% | +$15K |
|
|
STOR
759
DELISTED
STORE Capital Corporation
STOR
| $80K | 0.01% |
2,374
| – | – |
|
|
JAX
760
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $80K | 0.01% |
8,206
-1,342
| -14% | -$13.1K |
|
761
Cheniere Energy
LNG
$52.2B
| $79K | 0.01% |
1,153
| – | – |
|
|
ARQL
762
DELISTED
Arqule Inc
ARQL
| $79K | 0.01% |
16,377
+534
| +3% | +$2.58K |
|
763
Barnes & Noble Education
BNED
$290M
| $78K | 0.01% |
184
+157
| +581% | +$66.6K |
|
764
Salesforce
CRM
$235B
| $78K | 0.01% |
+487
| New | +$78K |
|
765
Great Southern Bancorp
GSBC
$716M
| $78K | 0.01% |
1,500
-273
| -15% | -$14.2K |
|
|
CNR
766
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $78K | 0.01% |
12,772
-14,222
| -53% | -$86.9K |
|
767
Artisan Partners
APAM
$3.33B
| $77K | 0.01% |
3,065
+2,138
| +231% | +$53.7K |
|
768
Fonar
FONR
$100M
| $76K | 0.01% |
3,773
| – | – |
|
769
Loews
L
$20.2B
| $76K | 0.01% |
1,593
-8,471
| -84% | -$404K |
|
770
SIGA Technologies
SIGA
$645M
| $76K | 0.01% |
12,563
-8,849
| -41% | -$53.5K |
|
771
Huntsman Corp
HUN
$1.91B
| $75K | 0.01% |
3,336
-10,057
| -75% | -$226K |
|
772
IDEX
IEX
$12.4B
| $75K | 0.01% |
493
+71
| +17% | +$10.8K |
|
773
SPS Commerce
SPSC
$4.28B
| $75K | 0.01% |
1,408
+1,114
| +379% | +$59.3K |
|
774
First Hawaiian
FHB
$3.18B
| $74K | 0.01% |
+2,839
| New | +$74K |
|
775
ICU Medical
ICUI
$3.34B
| $74K | 0.01% |
308
-1,267
| -80% | -$304K |
|