MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.09%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.4M
(+4.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
863
Reduced
697
Closed
208
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.5M |
| 3 |
American Water Works
AWK
|
+$8.5M |
| 4 |
Ross Stores
ROST
|
+$8.36M |
| 5 |
Home Depot
HD
|
+$7.25M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.09M |
| 2 |
CSX Corp
CSX
|
+$7.66M |
| 3 |
Waste Management
WM
|
+$7.46M |
| 4 |
HCA Healthcare
HCA
|
+$6.81M |
| 5 |
IBM
IBM
|
+$6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
776
Apollo Commercial Real Estate
ARI
$1.53B
| $104K | 0.01% |
5,445
| – | – |
|
777
Hillenbrand
HI
$1.75B
| $104K | 0.01% |
3,376
+620
| +22% | +$19.1K |
|
778
Tractor Supply
TSCO
$31B
| $104K | 0.01% |
5,705
-20
| -0.3% | -$365 |
|
779
Alpha Metallurgical Resources
AMR
$1.85B
| $103K | 0.01% |
+3,690
| New | +$103K |
|
780
Becton Dickinson
BDX
$54B
| $103K | 0.01% |
417
+90
| +28% | +$22.2K |
|
|
IAA
781
DELISTED
IAA, Inc. Common Stock
IAA
| $103K | 0.01% |
2,477
+1,396
| +129% | +$58K |
|
|
PRNB
782
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $103K | 0.01% |
3,669
+37
| +1% | +$1.04K |
|
|
GCI
783
DELISTED
Gannett Co., Inc
GCI
| $103K | 0.01% |
9,512
+6,597
| +226% | +$71.4K |
|
784
iShares Select Dividend ETF
DVY
$20.7B
| $102K | 0.01% |
1,003
| – | – |
|
785
LPL Financial
LPLA
$27.4B
| $102K | 0.01% |
1,250
-5,973
| -83% | -$487K |
|
786
Nu Skin
NUS
$570M
| $102K | 0.01% |
2,401
+2,165
| +917% | +$92K |
|
787
Olympic Steel
ZEUS
$365M
| $102K | 0.01% |
7,104
+6,938
| +4,180% | +$99.6K |
|
|
RPAI
788
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $102K | 0.01% |
8,214
-32,000
| -80% | -$397K |
|
|
PEI
789
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $101K | 0.01% |
1,173
+825
| +237% | +$71K |
|
790
Credit Acceptance
CACC
$5.8B
| $100K | 0.01% |
216
-331
| -61% | -$153K |
|
791
Celanese
CE
$4.84B
| $100K | 0.01% |
822
-621
| -43% | -$75.5K |
|
792
Spire
SR
$4.5B
| $100K | 0.01% |
1,145
-12,429
| -92% | -$1.09M |
|
793
Tapestry
TPR
$21.9B
| $100K | 0.01% |
3,854
+32
| +0.8% | +$830 |
|
794
Amplify Energy
AMPY
$161M
| $99K | 0.01% |
15,985
-370
| -2% | -$2.29K |
|
795
Cinemark Holdings
CNK
$3.12B
| $99K | 0.01% |
2,580
-1,030
| -29% | -$39.5K |
|
796
Capital One
COF
$143B
| $99K | 0.01% |
1,090
+306
| +39% | +$27.8K |
|
797
Fiserv
FI
$71.8B
| $99K | 0.01% |
958
+229
| +31% | +$23.7K |
|
798
Five Below
FIVE
$8.05B
| $99K | 0.01% |
786
-5,338
| -87% | -$672K |
|
799
Las Vegas Sands
LVS
$37.4B
| $99K | 0.01% |
1,705
-8
| -0.5% | -$465 |
|
800
CareDx
CDNA
$710M
| $98K | 0.01% |
4,277
+433
| +11% | +$9.92K |
|