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 | |
|---|---|---|---|---|---|---|
|
AVXS
851
DELISTED
AveXis, Inc. Common Stock
AVXS
| $27K | ﹤0.01% |
241
+137
| +132% | +$15.3K |
|
|
XBKS
852
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $27K | ﹤0.01% |
791
+89
| +13% | +$3.04K |
|
|
RESI
853
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $27K | ﹤0.01% |
+2,314
| New | +$27K |
|
854
Avnet
AVT
$4.5B
| $26K | ﹤0.01% |
+659
| New | +$26K |
|
855
Bruker
BRKR
$4.63B
| $26K | ﹤0.01% |
781
+59
| +8% | +$1.96K |
|
856
Enova International
ENVA
$2.88B
| $26K | ﹤0.01% |
1,744
+458
| +36% | +$6.83K |
|
857
First Citizens BancShares
FCNCA
$25.2B
| $26K | ﹤0.01% |
64
| – | – |
|
858
Graphic Packaging
GPK
$6.14B
| $26K | ﹤0.01% |
+1,699
| New | +$26K |
|
859
Koppers
KOP
$543M
| $26K | ﹤0.01% |
520
+201
| +63% | +$10.1K |
|
860
Matrix Service
MTRX
$339M
| $26K | ﹤0.01% |
1,430
+1,128
| +374% | +$20.5K |
|
861
Post Holdings
POST
$5.69B
| $26K | ﹤0.01% |
+510
| New | +$26K |
|
862
ProPetro Holding
PUMP
$505M
| $26K | ﹤0.01% |
+1,247
| New | +$26K |
|
863
Sanofi
SNY
$115B
| $26K | ﹤0.01% |
603
| – | – |
|
864
TTEC Holdings
TTEC
$179M
| $26K | ﹤0.01% |
653
-210
| -24% | -$8.36K |
|
|
ZGNX
865
DELISTED
Zogenix, Inc.
ZGNX
| $26K | ﹤0.01% |
+633
| New | +$26K |
|
866
AppFolio
APPF
$9.92B
| $25K | ﹤0.01% |
612
+6
| +1% | +$245 |
|
867
Cable One
CABO
$893M
| $25K | ﹤0.01% |
35
| – | – |
|
868
Citi Trends
CTRN
$286M
| $25K | ﹤0.01% |
911
-985
| -52% | -$27K |
|
869
Esperion Therapeutics
ESPR
$524M
| $25K | ﹤0.01% |
371
+114
| +44% | +$7.68K |
|
870
Evertec
EVTC
$2.14B
| $25K | ﹤0.01% |
1,808
-556
| -24% | -$7.69K |
|
871
VanEck High Yield Muni ETF
HYD
$3.37B
| $25K | ﹤0.01% |
+402
| New | +$25K |
|
872
Navient
NAVI
$1.29B
| $25K | ﹤0.01% |
1,856
-784
| -30% | -$10.6K |
|
873
Papa John's
PZZA
$1.63B
| $25K | ﹤0.01% |
451
+329
| +270% | +$18.2K |
|
874
Washington Trust Bancorp
WASH
$570M
| $25K | ﹤0.01% |
+469
| New | +$25K |
|
|
HA
875
DELISTED
Hawaiian Holdings, Inc.
HA
| $25K | ﹤0.01% |
642
+379
| +144% | +$14.8K |
|