MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.05%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
2,260
New
561
Increased
807
Reduced
461
Closed
207
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.6M |
| 2 |
IBM
IBM
|
+$9.09M |
| 3 |
Mondelez International
MDLZ
|
+$8.47M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$11.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$9M |
| 5 |
Truist Financial
TFC
|
+$8.34M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Wabash National
WNC
$461M
| $70K | ﹤0.01% |
4,307
+2,420
| +128% | +$39.3K |
|
852
Illumina
ILMN
$14.7B
| $69K | ﹤0.01% |
193
-597
| -76% | -$213K |
|
|
CAMP
853
DELISTED
CalAmp Corp.
CAMP
| $69K | ﹤0.01% |
+253
| New | +$69K |
|
854
Republic Bancorp
RBCAA
$1.49B
| $68K | ﹤0.01% |
1,357
| – | – |
|
|
CLR
855
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $68K | ﹤0.01% |
1,622
+387
| +31% | +$16.2K |
|
856
Cirrus Logic
CRUS
$5.78B
| $67K | ﹤0.01% |
1,525
+1,034
| +211% | +$45.4K |
|
857
California Water Service
CWT
$2.72B
| $67K | ﹤0.01% |
1,335
+210
| +19% | +$10.5K |
|
858
MasterCraft Boat Holdings
MCFT
$366M
| $67K | ﹤0.01% |
3,476
+2,680
| +337% | +$51.7K |
|
|
PRAH
859
DELISTED
PRA Health Sciences, Inc.
PRAH
| $67K | ﹤0.01% |
674
+2
| +0.3% | +$199 |
|
|
TIVO
860
DELISTED
Tivo Inc
TIVO
| $67K | ﹤0.01% |
9,066
+8,066
| +807% | +$59.6K |
|
861
Donaldson
DCI
$9.34B
| $66K | ﹤0.01% |
+1,299
| New | +$66K |
|
862
DHT Holdings
DHT
$1.94B
| $66K | ﹤0.01% |
11,156
+10,736
| +2,556% | +$63.5K |
|
863
Amdocs
DOX
$9.23B
| $66K | ﹤0.01% |
1,057
| – | – |
|
864
Fiserv
FI
$71.8B
| $66K | ﹤0.01% |
729
+716
| +5,508% | +$64.8K |
|
865
Altria Group
MO
$111B
| $66K | ﹤0.01% |
1,389
+1,330
| +2,254% | +$63.2K |
|
866
Under Armour Class C
UA
$2.09B
| $66K | ﹤0.01% |
2,984
-4,911
| -62% | -$109K |
|
867
Vanguard Growth ETF
VUG
$188B
| $66K | ﹤0.01% |
+403
| New | +$66K |
|
|
SWI
868
DELISTED
SolarWinds Corporation Common Stock
SWI
| $66K | ﹤0.01% |
3,394
+183
| +6% | +$3.56K |
|
869
America Movil
AMX
$59.6B
| $65K | ﹤0.01% |
+4,480
| New | +$65K |
|
870
Cigna
CI
$80.7B
| $65K | ﹤0.01% |
413
+394
| +2,074% | +$62K |
|
871
Consolidated Edison
ED
$35B
| $65K | ﹤0.01% |
746
+715
| +2,306% | +$62.3K |
|
872
Unitil
UTL
$812M
| $65K | ﹤0.01% |
+1,096
| New | +$65K |
|
873
NCR Voyix
VYX
$1.73B
| $65K | ﹤0.01% |
+3,394
| New | +$65K |
|
|
BVH
874
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $65K | ﹤0.01% |
2,656
-1,146
| -30% | -$28K |
|
|
ALBO
875
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $65K | ﹤0.01% |
2,026
+1,800
| +796% | +$57.7K |
|