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 | |
|---|---|---|---|---|---|---|
776
Urban Edge Properties
UE
$2.65B
| $32K | ﹤0.01% |
1,328
+1,207
| +998% | +$29.1K |
|
|
TCO
777
DELISTED
Taubman Centers Inc.
TCO
| $32K | ﹤0.01% |
635
| – | – |
|
778
Banc of California
BANC
$2.67B
| $31K | ﹤0.01% |
1,489
+1,334
| +861% | +$27.8K |
|
779
Enterprise Financial Services Corp
EFSC
$2.28B
| $31K | ﹤0.01% |
731
| – | – |
|
780
Hooker Furnishings Corp
HOFT
$117M
| $31K | ﹤0.01% |
654
+163
| +33% | +$7.73K |
|
781
Peoples Bancorp
PEBO
$1.09B
| $31K | ﹤0.01% |
922
| – | – |
|
782
UFP Technologies
UFPT
$1.54B
| $31K | ﹤0.01% |
1,086
+624
| +135% | +$17.8K |
|
783
US Foods
USFD
$17.6B
| $31K | ﹤0.01% |
+1,173
| New | +$31K |
|
784
Univest Financial
UVSP
$896M
| $31K | ﹤0.01% |
+954
| New | +$31K |
|
785
C&F Financial
CFFI
$230M
| $30K | ﹤0.01% |
538
+237
| +79% | +$13.2K |
|
786
Core Molding Technologies
CMT
$173M
| $30K | ﹤0.01% |
1,395
+145
| +12% | +$3.12K |
|
787
Carter's
CRI
$1.05B
| $30K | ﹤0.01% |
304
-1,017
| -77% | -$100K |
|
788
CubeSmart
CUBE
$9.3B
| $30K | ﹤0.01% |
1,138
+694
| +156% | +$18.3K |
|
789
Delek US
DK
$1.83B
| $30K | ﹤0.01% |
1,116
-1,419
| -56% | -$38.1K |
|
790
GoDaddy
GDDY
$20.3B
| $30K | ﹤0.01% |
694
| – | – |
|
791
Maximus
MMS
$4.95B
| $30K | ﹤0.01% |
467
+435
| +1,359% | +$27.9K |
|
792
Park-Ohio Holdings
PKOH
$314M
| $30K | ﹤0.01% |
648
+337
| +108% | +$15.6K |
|
793
Sabra Healthcare REIT
SBRA
$4.58B
| $30K | ﹤0.01% |
1,351
-2,588
| -66% | -$57.5K |
|
794
Sanofi
SNY
$115B
| $30K | ﹤0.01% |
603
| – | – |
|
|
MDC
795
DELISTED
M.D.C. Holdings, Inc.
MDC
| $30K | ﹤0.01% |
1,126
+947
| +529% | +$25.2K |
|
|
BGG
796
DELISTED
Briggs & Stratton Corp.
BGG
| $30K | ﹤0.01% |
1,280
+1,011
| +376% | +$23.7K |
|
|
RGC
797
DELISTED
Regal Entertainment Group
RGC
| $30K | ﹤0.01% |
1,872
+297
| +19% | +$4.76K |
|
798
AppFolio
APPF
$9.9B
| $29K | ﹤0.01% |
+606
| New | +$29K |
|
799
Cheesecake Factory
CAKE
$2.9B
| $29K | ﹤0.01% |
693
+161
| +30% | +$6.74K |
|
800
ePlus
PLUS
$1.92B
| $29K | ﹤0.01% |
626
+552
| +746% | +$25.6K |
|