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 | |
|---|---|---|---|---|---|---|
801
Quad
QUAD
$326M
| $29K | ﹤0.01% |
1,300
-3,395
| -72% | -$75.7K |
|
|
IPHS
802
DELISTED
Innophos Holdings, Inc.
IPHS
| $29K | ﹤0.01% |
598
+92
| +18% | +$4.46K |
|
|
NSM
803
DELISTED
Nationstar Mortgage Holdings
NSM
| $29K | ﹤0.01% |
+1,555
| New | +$29K |
|
|
BWLD
804
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $29K | ﹤0.01% |
274
+18
| +7% | +$1.91K |
|
|
KNL
805
DELISTED
Knoll, Inc.
KNL
| $29K | ﹤0.01% |
1,455
| – | – |
|
|
DX
806
Dynex Capital
DX
$1.65B
| $28K | ﹤0.01% |
1,275
+729
| +134% | +$16K |
|
807
Oxford Industries
OXM
$600M
| $28K | ﹤0.01% |
+436
| New | +$28K |
|
808
Semtech
SMTC
$5.35B
| $28K | ﹤0.01% |
750
-886
| -54% | -$33.1K |
|
809
StoneX
SNEX
$5.05B
| $28K | ﹤0.01% |
1,631
+1,482
| +995% | +$25.4K |
|
810
Verint Systems
VRNT
$1.23B
| $28K | ﹤0.01% |
1,337
-2,224
| -62% | -$46.6K |
|
|
WW
811
DELISTED
WW International
WW
| $28K | ﹤0.01% |
646
+547
| +553% | +$23.7K |
|
|
KRA
812
DELISTED
Kraton Corporation
KRA
| $28K | ﹤0.01% |
+698
| New | +$28K |
|
|
ALTA
813
DELISTED
Altabancorp Common Stock
ALTA
| $28K | ﹤0.01% |
868
+191
| +28% | +$6.16K |
|
|
RNET
814
DELISTED
RigNet, Inc.
RNET
| $28K | ﹤0.01% |
1,664
+1,309
| +369% | +$22K |
|
|
CXO
815
DELISTED
CONCHO RESOURCES INC.
CXO
| $28K | ﹤0.01% |
214
-463
| -68% | -$60.6K |
|
|
GPT
816
DELISTED
Gramercy Property Trust
GPT
| $28K | ﹤0.01% |
935
| – | – |
|
|
CACQ
817
DELISTED
Caesars Acquisition Company
CACQ
| $28K | ﹤0.01% |
+1,323
| New | +$28K |
|
818
Alamo Group
ALG
$2.49B
| $27K | ﹤0.01% |
256
+1
| +0.4% | +$105 |
|
819
Diodes
DIOD
$2.43B
| $27K | ﹤0.01% |
886
+674
| +318% | +$20.5K |
|
820
Comfort Systems
FIX
$26.4B
| $27K | ﹤0.01% |
756
-248
| -25% | -$8.86K |
|
821
PennyMac Financial
PFSI
$6.26B
| $27K | ﹤0.01% |
1,501
+902
| +151% | +$16.2K |
|
822
Safety Insurance
SAFT
$1.09B
| $27K | ﹤0.01% |
+351
| New | +$27K |
|
|
BRSS
823
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $27K | ﹤0.01% |
788
+56
| +8% | +$1.92K |
|
|
HSNI
824
DELISTED
HSN, Inc.
HSNI
| $27K | ﹤0.01% |
673
-22,564
| -97% | -$905K |
|
825
Avient
AVNT
$3.34B
| $26K | ﹤0.01% |
650
+181
| +39% | +$7.24K |
|