MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-15.1%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.29B
AUM Growth
-$350M
(-21%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,728
New
402
Increased
996
Reduced
860
Closed
275
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$20.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.2M |
| 5 |
JPMorgan Chase
JPM
|
+$7.28M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$21.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.7M |
| 4 |
American Water Works
AWK
|
+$7.59M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.35M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
IAC Inc
IAC
$2.88B
| $61K | ﹤0.01% |
1,897
-61
| -3% | -$1.96K |
|
852
Moog
MOG.A
$6.24B
| $61K | ﹤0.01% |
1,188
+1,065
| +866% | +$54.7K |
|
853
PetMed Express
PETS
$56.4M
| $61K | ﹤0.01% |
2,117
+2,023
| +2,152% | +$58.3K |
|
854
Williams Companies
WMB
$71.8B
| $61K | ﹤0.01% |
4,285
-3,764
| -47% | -$53.6K |
|
|
STAY
855
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $61K | ﹤0.01% |
8,359
-12,019
| -59% | -$87.7K |
|
|
CIT
856
DELISTED
CIT Group Inc.
CIT
| $61K | ﹤0.01% |
3,576
-8,122
| -69% | -$139K |
|
857
CytomX Therapeutics
CTMX
$341M
| $60K | ﹤0.01% |
7,941
+4,536
| +133% | +$34.3K |
|
858
Euronet Worldwide
EEFT
$3.57B
| $60K | ﹤0.01% |
700
+216
| +45% | +$18.5K |
|
859
Moody's
MCO
$90.8B
| $60K | ﹤0.01% |
282
+110
| +64% | +$23.4K |
|
|
CXO
860
DELISTED
CONCHO RESOURCES INC.
CXO
| $60K | ﹤0.01% |
1,386
+1,333
| +2,515% | +$57.7K |
|
861
National Fuel Gas
NFG
$7.87B
| $59K | ﹤0.01% |
1,598
-3,820
| -71% | -$141K |
|
862
Park Hotels & Resorts
PK
$2.36B
| $59K | ﹤0.01% |
7,505
-208
| -3% | -$1.64K |
|
|
AAMI
863
Acadian Asset Management Inc.
AAMI
$1.67B
| $59K | ﹤0.01% |
9,259
+5,988
| +183% | +$38.2K |
|
864
Ameris Bancorp
ABCB
$5.07B
| $58K | ﹤0.01% |
2,452
-3
| -0.1% | -$71 |
|
865
Arch Capital
ACGL
$33.8B
| $58K | ﹤0.01% |
2,010
+1,887
| +1,534% | +$54.5K |
|
866
AngioDynamics
ANGO
$445M
| $58K | ﹤0.01% |
5,611
+1,205
| +27% | +$12.5K |
|
867
Envista
NVST
$3.45B
| $58K | ﹤0.01% |
+3,933
| New | +$58K |
|
868
Oil-Dri
ODC
$960M
| $58K | ﹤0.01% |
3,584
+3,356
| +1,472% | +$54.3K |
|
|
AEL
869
DELISTED
American Equity Investment Life Holding Company
AEL
| $58K | ﹤0.01% |
+3,073
| New | +$58K |
|
|
MNRL
870
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $58K | ﹤0.01% |
6,980
+3,763
| +117% | +$31.3K |
|
871
Graham Holdings Company
GHC
$4.97B
| $57K | ﹤0.01% |
167
+24
| +17% | +$8.19K |
|
|
HTLF
872
DELISTED
Heartland Financial USA, Inc.
HTLF
| $57K | ﹤0.01% |
+1,897
| New | +$57K |
|
|
ARNA
873
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $57K | ﹤0.01% |
1,380
-8,300
| -86% | -$343K |
|
874
Blackstone
BX
$139B
| $56K | ﹤0.01% |
+1,220
| New | +$56K |
|
875
International Bancshares
IBOC
$4.4B
| $56K | ﹤0.01% |
2,094
-13,483
| -87% | -$361K |
|