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 | |
|---|---|---|---|---|---|---|
876
Photronics
PLAB
$1.32B
| $22K | ﹤0.01% |
2,435
+1,639
| +206% | +$14.8K |
|
|
PFBI
877
DELISTED
Premier Financial Bancorp
PFBI
| $22K | ﹤0.01% |
1,260
+250
| +25% | +$4.37K |
|
|
OA
878
DELISTED
Orbital ATK, Inc.
OA
| $22K | ﹤0.01% |
164
-1,141
| -87% | -$153K |
|
|
PEI
879
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $22K | ﹤0.01% |
140
+12
| +9% | +$1.89K |
|
880
Baker Hughes
BKR
$46.3B
| $21K | ﹤0.01% |
+562
| New | +$21K |
|
881
Bruker
BRKR
$4.63B
| $21K | ﹤0.01% |
722
-1,440
| -67% | -$41.9K |
|
882
iRobot
IRBT
$107M
| $21K | ﹤0.01% |
278
-493
| -64% | -$37.2K |
|
883
Mine Safety
MSA
$6.63B
| $21K | ﹤0.01% |
+265
| New | +$21K |
|
884
Resources Connection
RGP
$167M
| $21K | ﹤0.01% |
1,516
+296
| +24% | +$4.1K |
|
885
RLJ Lodging Trust
RLJ
$1.14B
| $21K | ﹤0.01% |
966
-18,902
| -95% | -$411K |
|
|
SP
886
DELISTED
SP Plus Corporation
SP
| $21K | ﹤0.01% |
534
+243
| +84% | +$9.56K |
|
|
CBPX
887
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $21K | ﹤0.01% |
815
-796
| -49% | -$20.5K |
|
|
VSM
888
DELISTED
Versum Materials, Inc.
VSM
| $21K | ﹤0.01% |
532
+120
| +29% | +$4.74K |
|
889
AAR Corp
AIR
$2.66B
| $20K | ﹤0.01% |
+531
| New | +$20K |
|
890
Cinemark Holdings
CNK
$3.12B
| $20K | ﹤0.01% |
560
+227
| +68% | +$8.11K |
|
891
Darling Ingredients
DAR
$4.95B
| $20K | ﹤0.01% |
1,165
-1
| -0.1% | -$17 |
|
892
Heritage Commerce
HTBK
$630M
| $20K | ﹤0.01% |
1,417
-4,442
| -76% | -$62.7K |
|
893
John B. Sanfilippo & Son
JBSS
$724M
| $20K | ﹤0.01% |
297
+30
| +11% | +$2.02K |
|
894
MiMedx Group
MDXG
$1.02B
| $20K | ﹤0.01% |
1,643
-110
| -6% | -$1.34K |
|
895
Insperity
NSP
$1.93B
| $20K | ﹤0.01% |
454
-564
| -55% | -$24.8K |
|
896
FreightCar America
RAIL
$159M
| $20K | ﹤0.01% |
1,042
+909
| +683% | +$17.4K |
|
897
West Bancorporation
WTBA
$342M
| $20K | ﹤0.01% |
835
+646
| +342% | +$15.5K |
|
|
PFC
898
DELISTED
Premier Financial Corp. Common Stock
PFC
| $20K | ﹤0.01% |
766
+482
| +170% | +$12.6K |
|
|
RPT
899
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $20K | ﹤0.01% |
1,535
+1,027
| +202% | +$13.4K |
|
|
ZNGA
900
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20K | ﹤0.01% |
+5,312
| New | +$20K |
|