MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.7M |
| 4 |
McDonald's
MCD
|
+$5.62M |
| 5 |
Citigroup
C
|
+$5.52M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
Wells Fargo
WFC
|
+$8.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.34M |
| 5 |
Progressive
PGR
|
+$7.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNR
801
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $67K | 0.01% |
12,234
-10,580
| -46% | -$57.9K |
|
|
GCI
802
DELISTED
Gannett Co., Inc
GCI
| $66K | 0.01% |
6,366
+2,930
| +85% | +$30.4K |
|
803
Alkermes
ALKS
$4.57B
| $65K | 0.01% |
1,810
| – | – |
|
804
International Bancshares
IBOC
$4.41B
| $65K | 0.01% |
1,709
-4,394
| -72% | -$167K |
|
805
Lennar Class A
LEN
$36.3B
| $65K | 0.01% |
+1,369
| New | +$65K |
|
806
Newmont
NEM
$87.4B
| $65K | 0.01% |
+1,819
| New | +$65K |
|
807
Nu Skin
NUS
$581M
| $65K | 0.01% |
+1,356
| New | +$65K |
|
|
SWI
808
DELISTED
SolarWinds Corporation Common Stock
SWI
| $65K | 0.01% |
+3,211
| New | +$65K |
|
|
GPOR
809
DELISTED
Gulfport Energy Corp.
GPOR
| $65K | 0.01% |
8,106
-51,787
| -86% | -$415K |
|
810
Cognizant
CTSH
$34.4B
| $64K | 0.01% |
+889
| New | +$64K |
|
811
Franklin Electric
FELE
$4.31B
| $64K | 0.01% |
+1,242
| New | +$64K |
|
812
Moelis & Co
MC
$5.62B
| $64K | 0.01% |
1,533
-8,635
| -85% | -$360K |
|
813
Enpro
NPO
$4.78B
| $64K | 0.01% |
990
+716
| +261% | +$46.3K |
|
814
Scholastic
SCHL
$686M
| $64K | 0.01% |
1,604
-802
| -33% | -$32K |
|
815
Trustco Bank Corp NY
TRST
$754M
| $64K | 0.01% |
1,650
| – | – |
|
|
DNKN
816
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $64K | 0.01% |
856
-1,861
| -68% | -$139K |
|
817
Atlassian
TEAM
$46.4B
| $63K | 0.01% |
561
| – | – |
|
|
CSW
818
CSW Industrials, Inc.
CSW
$4.28B
| $62K | ﹤0.01% |
1,069
+633
| +145% | +$36.7K |
|
819
Lattice Semiconductor
LSCC
$9.03B
| $62K | ﹤0.01% |
5,056
+3,091
| +157% | +$37.9K |
|
820
California Water Service
CWT
$2.76B
| $61K | ﹤0.01% |
+1,125
| New | +$61K |
|
821
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $61K | ﹤0.01% |
+1,210
| New | +$61K |
|
822
Genworth Financial
GNW
$3.61B
| $61K | ﹤0.01% |
15,596
-275,931
| -95% | -$1.08M |
|
823
Republic Bancorp
RBCAA
$1.5B
| $61K | ﹤0.01% |
1,357
| – | – |
|
824
W.P. Carey
WPC
$15B
| $61K | ﹤0.01% |
799
-446
| -36% | -$34.1K |
|
|
ABMD
825
DELISTED
Abiomed Inc
ABMD
| $61K | ﹤0.01% |
215
-3,137
| -94% | -$890K |
|