MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$83.8M
(+7.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
659
Reduced
507
Closed
248
Top Buys
| 1 |
Cisco
CSCO
|
+$7.13M |
| 2 |
Ford
F
|
+$6.94M |
| 3 |
Booking.com
BKNG
|
+$5.85M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.66M |
| 5 |
Pfizer
PFE
|
+$4.57M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.12M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.94M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
BioMarin Pharmaceuticals
BMRN
$10.5B
| $46.2K | ﹤0.01% |
490
-37
| -7% | -$3.49K |
|
777
MGIC Investment
MTG
$6.54B
| $46.1K | ﹤0.01% |
4,299
-28,364
| -87% | -$304K |
|
778
Pilgrim's Pride
PPC
$10.3B
| $46K | ﹤0.01% |
2,284
-1,376
| -38% | -$27.7K |
|
779
Molina Healthcare
MOH
$9.71B
| $45.6K | ﹤0.01% |
+466
| New | +$45.6K |
|
780
SS&C Technologies
SSNC
$21.6B
| $45.5K | ﹤0.01% |
876
+801
| +1,068% | +$41.6K |
|
|
FLOW
781
DELISTED
SPX FLOW, Inc.
FLOW
| $45.3K | ﹤0.01% |
1,034
+521
| +102% | +$22.8K |
|
|
CURO
782
DELISTED
CURO Group Holdings Corp.
CURO
| $45.1K | ﹤0.01% |
+1,809
| New | +$45.1K |
|
783
Alkermes
ALKS
$4.45B
| $45.1K | ﹤0.01% |
1,096
+578
| +112% | +$23.8K |
|
|
VRS
784
DELISTED
Verso Corporation
VRS
| $44.7K | ﹤0.01% |
2,056
+989
| +93% | +$21.5K |
|
785
Equity Bancshares
EQBK
$809M
| $44.6K | ﹤0.01% |
1,075
+781
| +266% | +$32.4K |
|
786
SITE Centers
SITC
$468M
| $44.5K | ﹤0.01% |
3,856
-14,708
| -79% | -$170K |
|
|
CXO
787
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.4K | ﹤0.01% |
321
-3,330
| -91% | -$461K |
|
788
FIVE9
FIVN
$1.95B
| $44.4K | ﹤0.01% |
1,284
-298
| -19% | -$10.3K |
|
789
Moog
MOG.A
$6.24B
| $43.8K | ﹤0.01% |
562
-295
| -34% | -$23K |
|
|
XHR
790
Xenia Hotels & Resorts
XHR
$1.38B
| $43.8K | ﹤0.01% |
1,798
-2,026
| -53% | -$49.4K |
|
791
Lantheus
LNTH
$3.57B
| $43.4K | ﹤0.01% |
2,986
+1,837
| +160% | +$26.7K |
|
792
Community Trust Bancorp
CTBI
$1.04B
| $43.4K | ﹤0.01% |
869
| – | – |
|
793
Ryman Hospitality Properties
RHP
$6.34B
| $43.3K | ﹤0.01% |
521
-214
| -29% | -$17.8K |
|
|
UNIT
794
Uniti Group
UNIT
$1.69B
| $43.3K | ﹤0.01% |
2,162
-1,212
| -36% | -$24.3K |
|
795
Artisan Partners
APAM
$3.27B
| $43.2K | ﹤0.01% |
1,434
-1,250
| -47% | -$37.7K |
|
|
GRUB
796
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $43K | ﹤0.01% |
205
-476
| -70% | -$99.9K |
|
797
Southern First Bancshares
SFST
$362M
| $42.9K | ﹤0.01% |
970
+577
| +147% | +$25.5K |
|
798
Consolidated Water Co
CWCO
$524M
| $42.8K | ﹤0.01% |
3,317
+3,172
| +2,188% | +$40.9K |
|
|
CCMP
799
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $42.7K | ﹤0.01% |
397
+303
| +322% | +$32.6K |
|
|
GBL
800
DELISTED
GAMCO Investors, Inc.
GBL
| $42.6K | ﹤0.01% |
1,591
-1,983
| -55% | -$53.1K |
|