MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.05%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
2,260
New
561
Increased
807
Reduced
461
Closed
207
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.6M |
| 2 |
IBM
IBM
|
+$9.09M |
| 3 |
Mondelez International
MDLZ
|
+$8.47M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$11.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$9M |
| 5 |
Truist Financial
TFC
|
+$8.34M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
776
DELISTED
DISH Network Corp.
DISH
| $93K | 0.01% |
+2,408
| New | +$93K |
|
777
Adeia
ADEA
$1.65B
| $92K | 0.01% |
16,825
-4,706
| -22% | -$25.7K |
|
778
Boston Scientific
BSX
$156B
| $92K | 0.01% |
2,131
+2,052
| +2,597% | +$88.6K |
|
779
Abercrombie & Fitch
ANF
$4.53B
| $91K | 0.01% |
5,714
+5,443
| +2,008% | +$86.7K |
|
780
Saic
SAIC
$4.75B
| $91K | 0.01% |
1,053
| – | – |
|
|
DATA
781
DELISTED
Tableau Software, Inc.
DATA
| $91K | 0.01% |
547
-10
| -2% | -$1.66K |
|
782
Evolution Petroleum
EPM
$179M
| $90K | 0.01% |
12,388
-2,515
| -17% | -$18.3K |
|
783
Great Southern Bancorp
GSBC
$714M
| $90K | 0.01% |
1,500
| – | – |
|
784
Enphase Energy
ENPH
$4.85B
| $89K | 0.01% |
+4,828
| New | +$89K |
|
785
Kforce
KFRC
$550M
| $89K | 0.01% |
2,527
+21
| +0.8% | +$740 |
|
786
Tredegar Corp
TG
$270M
| $89K | 0.01% |
5,361
+1,909
| +55% | +$31.7K |
|
|
SMMF
787
DELISTED
Summit Financial Group, Inc.
SMMF
| $89K | 0.01% |
3,346
+2,240
| +203% | +$59.6K |
|
|
RVI
788
DELISTED
Retail Value Inc. Common Shares
RVI
| $89K | 0.01% |
27,726
-77,503
| -74% | -$249K |
|
789
EchoStar
SATS
$23B
| $88K | 0.01% |
2,461
| – | – |
|
790
Deckers Outdoor
DECK
$16.9B
| $87K | 0.01% |
2,964
-13,842
| -82% | -$406K |
|
|
PDLI
791
DELISTED
PDL BioPharma, Inc.
PDLI
| $87K | 0.01% |
27,671
-4,082
| -13% | -$12.8K |
|
792
CME Group
CME
$93.7B
| $86K | 0.01% |
443
+437
| +7,283% | +$84.8K |
|
793
Innospec
IOSP
$2.06B
| $86K | 0.01% |
943
+457
| +94% | +$41.7K |
|
794
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $86K | 0.01% |
5,980
-19,030
| -76% | -$274K |
|
795
Atkore
ATKR
$2.04B
| $85K | 0.01% |
3,276
-5,640
| -63% | -$146K |
|
796
CF Industries
CF
$14.1B
| $85K | 0.01% |
+1,828
| New | +$85K |
|
797
Johnson Outdoors
JOUT
$419M
| $85K | 0.01% |
1,139
+1,120
| +5,895% | +$83.6K |
|
798
Photronics
PLAB
$1.32B
| $85K | 0.01% |
10,302
-12,450
| -55% | -$103K |
|
799
Sherwin-Williams
SHW
$89.1B
| $85K | 0.01% |
558
+549
| +6,100% | +$83.6K |
|
800
Sleep Number
SNBR
$211M
| $85K | 0.01% |
+2,098
| New | +$85K |
|