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 | |
|---|---|---|---|---|---|---|
801
Comfort Systems
FIX
$26.4B
| $31K | ﹤0.01% |
717
-39
| -5% | -$1.69K |
|
802
Mercantile Bank Corp
MBWM
$782M
| $31K | ﹤0.01% |
887
+605
| +215% | +$21.1K |
|
803
QCR Holdings
QCRH
$1.32B
| $31K | ﹤0.01% |
719
-528
| -42% | -$22.8K |
|
804
Quad
QUAD
$327M
| $31K | ﹤0.01% |
1,373
+73
| +6% | +$1.65K |
|
805
Semtech
SMTC
$5.42B
| $31K | ﹤0.01% |
874
+124
| +17% | +$4.4K |
|
|
PZN
806
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $31K | ﹤0.01% |
2,829
+1,405
| +99% | +$15.4K |
|
|
ALTA
807
DELISTED
Altabancorp Common Stock
ALTA
| $31K | ﹤0.01% |
1,042
+174
| +20% | +$5.18K |
|
|
AEGN
808
DELISTED
Aegion Corp
AEGN
| $31K | ﹤0.01% |
1,201
+911
| +314% | +$23.5K |
|
|
RDC
809
DELISTED
Rowan Companies Plc
RDC
| $31K | ﹤0.01% |
1,956
-7,605
| -80% | -$121K |
|
810
ASGN Inc
ASGN
$2.26B
| $30K | ﹤0.01% |
467
-356
| -43% | -$22.9K |
|
811
Avient
AVNT
$3.34B
| $30K | ﹤0.01% |
690
+40
| +6% | +$1.74K |
|
812
Healthcare Realty
HR
$6.47B
| $30K | ﹤0.01% |
1,015
-644
| -39% | -$19K |
|
813
ICF International
ICFI
$1.74B
| $30K | ﹤0.01% |
568
+541
| +2,004% | +$28.6K |
|
814
Interpublic Group of Companies
IPG
$9.53B
| $30K | ﹤0.01% |
1,484
-2,877
| -66% | -$58.2K |
|
|
MODV
815
DELISTED
ModivCare
MODV
| $30K | ﹤0.01% |
516
+157
| +44% | +$9.13K |
|
816
Materion
MTRN
$2.29B
| $30K | ﹤0.01% |
+624
| New | +$30K |
|
817
Peoples Bancorp
PEBO
$1.09B
| $30K | ﹤0.01% |
922
| – | – |
|
818
Steven Madden
SHOO
$2.2B
| $30K | ﹤0.01% |
966
-7,455
| -89% | -$232K |
|
819
Unitil
UTL
$806M
| $30K | ﹤0.01% |
657
-445
| -40% | -$20.3K |
|
820
W&T Offshore
WTI
$258M
| $30K | ﹤0.01% |
9,070
+6,020
| +197% | +$19.9K |
|
|
PRAH
821
DELISTED
PRA Health Sciences, Inc.
PRAH
| $30K | ﹤0.01% |
327
-1,409
| -81% | -$129K |
|
|
ESL
822
DELISTED
Esterline Technologies
ESL
| $30K | ﹤0.01% |
398
+122
| +44% | +$9.2K |
|
823
Capital City Bank Group
CCBG
$738M
| $29K | ﹤0.01% |
1,266
-202
| -14% | -$4.63K |
|
824
Enterprise Financial Services Corp
EFSC
$2.28B
| $29K | ﹤0.01% |
639
-92
| -13% | -$4.18K |
|
825
ONE Gas
OGS
$4.48B
| $29K | ﹤0.01% |
+395
| New | +$29K |
|