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 | |
|---|---|---|---|---|---|---|
776
Employers Holdings
EIG
$985M
| $35K | ﹤0.01% |
790
+761
| +2,624% | +$33.7K |
|
777
Forrester Research
FORR
$189M
| $35K | ﹤0.01% |
792
-40
| -5% | -$1.77K |
|
778
Gray Television
GTN
$580M
| $35K | ﹤0.01% |
2,031
+589
| +41% | +$10.2K |
|
779
Ormat Technologies
ORA
$5.51B
| $35K | ﹤0.01% |
541
-6,543
| -92% | -$423K |
|
780
Trustco Bank Corp NY
TRST
$740M
| $35K | ﹤0.01% |
767
-215
| -22% | -$9.81K |
|
781
First Mid Bancshares
FMBH
$963M
| $34K | ﹤0.01% |
899
+33
| +4% | +$1.25K |
|
782
Matsons
MATX
$3.29B
| $34K | ﹤0.01% |
1,130
+366
| +48% | +$11K |
|
|
PDM
783
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $34K | ﹤0.01% |
+1,721
| New | +$34K |
|
784
Shore Bancshares
SHBI
$567M
| $34K | ﹤0.01% |
2,081
+664
| +47% | +$10.8K |
|
|
SRG
785
Seritage Growth Properties
SRG
$253M
| $34K | ﹤0.01% |
847
-95
| -10% | -$3.81K |
|
786
First Financial Corporation Common Stock
THFF
$692M
| $34K | ﹤0.01% |
740
| – | – |
|
787
Verint Systems
VRNT
$1.23B
| $34K | ﹤0.01% |
1,600
+263
| +20% | +$5.59K |
|
788
Enviri
NVRI
$962M
| $33K | ﹤0.01% |
1,769
+591
| +50% | +$11K |
|
|
BMTC
789
DELISTED
Bryn Mawr Bank Corp
BMTC
| $33K | ﹤0.01% |
747
-362
| -33% | -$16K |
|
|
RST
790
DELISTED
ROSETTA STONE INC
RST
| $33K | ﹤0.01% |
2,648
+191
| +8% | +$2.38K |
|
|
DCT
791
DELISTED
DCT Industrial Trust Inc.
DCT
| $33K | ﹤0.01% |
563
-2,237
| -80% | -$131K |
|
792
AdvanSix
ASIX
$558M
| $32K | ﹤0.01% |
+744
| New | +$32K |
|
793
Extreme Networks
EXTR
$2.94B
| $32K | ﹤0.01% |
2,549
+2,467
| +3,009% | +$31K |
|
794
MSC Industrial Direct
MSM
$5.14B
| $32K | ﹤0.01% |
334
-327
| -49% | -$31.3K |
|
795
Ingevity
NGVT
$2.14B
| $32K | ﹤0.01% |
455
+285
| +168% | +$20K |
|
|
UNIT
796
Uniti Group
UNIT
$1.81B
| $32K | ﹤0.01% |
1,849
-4,883
| -73% | -$84.5K |
|
797
John Wiley & Sons Class A
WLY
$2.2B
| $32K | ﹤0.01% |
481
| – | – |
|
|
PFBI
798
DELISTED
Premier Financial Bancorp
PFBI
| $32K | ﹤0.01% |
2,058
+798
| +63% | +$12.4K |
|
799
Core Molding Technologies
CMT
$173M
| $31K | ﹤0.01% |
1,418
+23
| +2% | +$503 |
|
800
CSG Systems International
CSGS
$1.85B
| $31K | ﹤0.01% |
710
+165
| +30% | +$7.2K |
|