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 | |
|---|---|---|---|---|---|---|
826
Financial Institutions
FISI
$548M
| $26K | ﹤0.01% |
908
-257
| -22% | -$7.36K |
|
827
iShares S&P 500 Growth ETF
IVW
$65B
| $26K | ﹤0.01% |
712
| – | – |
|
|
HTO
828
H2O America Common Stock
HTO
$1.75B
| $26K | ﹤0.01% |
455
-2,529
| -85% | -$145K |
|
829
John Wiley & Sons Class A
WLY
$2.21B
| $26K | ﹤0.01% |
481
| – | – |
|
|
CDR
830
DELISTED
Cedar Realty Trust, Inc
CDR
| $26K | ﹤0.01% |
707
+308
| +77% | +$11.3K |
|
|
TIVO
831
DELISTED
Tivo Inc
TIVO
| $26K | ﹤0.01% |
1,286
+419
| +48% | +$8.47K |
|
|
AKRX
832
DELISTED
Akorn, Inc.
AKRX
| $26K | ﹤0.01% |
802
-1,346
| -63% | -$43.6K |
|
|
STRP
833
DELISTED
Straight Path Communications Inc.
STRP
| $26K | ﹤0.01% |
142
+63
| +80% | +$11.5K |
|
834
American Axle
AXL
$704M
| $25K | ﹤0.01% |
1,410
-3,177
| -69% | -$56.3K |
|
835
Cable One
CABO
$893M
| $25K | ﹤0.01% |
35
+2
| +6% | +$1.43K |
|
836
Douglas Emmett
DEI
$2.75B
| $25K | ﹤0.01% |
642
| – | – |
|
837
Denny's
DENN
$253M
| $25K | ﹤0.01% |
1,988
| – | – |
|
838
Hackett Group
HCKT
$563M
| $25K | ﹤0.01% |
1,619
-153
| -9% | -$2.36K |
|
839
La-Z-Boy
LZB
$1.43B
| $25K | ﹤0.01% |
947
-694
| -42% | -$18.3K |
|
840
NMI Holdings
NMIH
$3.07B
| $25K | ﹤0.01% |
2,015
+1,440
| +250% | +$17.9K |
|
841
Enviri
NVRI
$959M
| $25K | ﹤0.01% |
1,178
+855
| +265% | +$18.1K |
|
842
Old Second Bancorp
OSBC
$963M
| $25K | ﹤0.01% |
1,848
+948
| +105% | +$12.8K |
|
843
Dave & Buster's
PLAY
$769M
| $25K | ﹤0.01% |
479
+100
| +26% | +$5.22K |
|
|
PRFT
844
DELISTED
Perficient Inc
PRFT
| $25K | ﹤0.01% |
1,291
+273
| +27% | +$5.29K |
|
|
RST
845
DELISTED
ROSETTA STONE INC
RST
| $25K | ﹤0.01% |
2,457
+1,963
| +397% | +$20K |
|
|
ESL
846
DELISTED
Esterline Technologies
ESL
| $25K | ﹤0.01% |
276
+230
| +500% | +$20.8K |
|
|
PHH
847
DELISTED
PHH Corporation
PHH
| $25K | ﹤0.01% |
+1,768
| New | +$25K |
|
848
Applied Optoelectronics
AAOI
$1.73B
| $24K | ﹤0.01% |
370
-335
| -48% | -$21.7K |
|
|
CWBC
849
Community West Bancshares
CWBC
$402M
| $24K | ﹤0.01% |
1,070
+705
| +193% | +$15.8K |
|
850
Encompass Health
EHC
$12.6B
| $24K | ﹤0.01% |
+654
| New | +$24K |
|