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 | |
|---|---|---|---|---|---|---|
|
ZNGA
876
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25K | ﹤0.01% |
6,283
+971
| +18% | +$3.86K |
|
|
GPT
877
DELISTED
Gramercy Property Trust
GPT
| $25K | ﹤0.01% |
935
| – | – |
|
878
La-Z-Boy
LZB
$1.43B
| $24K | ﹤0.01% |
793
-154
| -16% | -$4.66K |
|
879
Townsquare Media
TSQ
$116M
| $24K | ﹤0.01% |
3,217
+1,364
| +74% | +$10.2K |
|
880
Texas Roadhouse
TXRH
$11B
| $24K | ﹤0.01% |
+463
| New | +$24K |
|
881
World Acceptance Corp
WRLD
$906M
| $24K | ﹤0.01% |
301
+137
| +84% | +$10.9K |
|
|
PRSU
882
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $24K | ﹤0.01% |
+439
| New | +$24K |
|
|
UNT
883
DELISTED
UNIT Corporation
UNT
| $24K | ﹤0.01% |
1,061
-2,296
| -68% | -$51.9K |
|
884
AMC Networks
AMCX
$325M
| $23K | ﹤0.01% |
429
-6,032
| -93% | -$323K |
|
885
BJ's Restaurants
BJRI
$697M
| $23K | ﹤0.01% |
633
-83
| -12% | -$3.02K |
|
886
Casella Waste Systems
CWST
$5.78B
| $23K | ﹤0.01% |
1,033
+509
| +97% | +$11.3K |
|
887
Diodes
DIOD
$2.43B
| $23K | ﹤0.01% |
808
-78
| -9% | -$2.22K |
|
888
FIVE9
FIVN
$1.96B
| $23K | ﹤0.01% |
912
+564
| +162% | +$14.2K |
|
889
J. Jill
JILL
$267M
| $23K | ﹤0.01% |
717
+472
| +193% | +$15.1K |
|
890
Maximus
MMS
$4.96B
| $23K | ﹤0.01% |
315
-152
| -33% | -$11.1K |
|
|
INST
891
DELISTED
Instructure, Inc.
INST
| $23K | ﹤0.01% |
+716
| New | +$23K |
|
|
TIER
892
DELISTED
TIER REIT, Inc.
TIER
| $23K | ﹤0.01% |
+1,143
| New | +$23K |
|
|
SHLM
893
DELISTED
Schulman (A.) Inc
SHLM
| $23K | ﹤0.01% |
601
+517
| +615% | +$19.8K |
|
|
AMNB
894
DELISTED
American National Bankshares Inc
AMNB
| $23K | ﹤0.01% |
592
+435
| +277% | +$16.9K |
|
|
SGY
895
DELISTED
Stone Energy
SGY
| $23K | ﹤0.01% |
677
+170
| +34% | +$5.78K |
|
|
VG
896
DELISTED
Vonage Holdings Corporation
VG
| $23K | ﹤0.01% |
2,291
+74
| +3% | +$743 |
|
897
Brink's
BCO
$4.77B
| $22K | ﹤0.01% |
280
-1,239
| -82% | -$97.4K |
|
898
Camden National
CAC
$681M
| $22K | ﹤0.01% |
531
+152
| +40% | +$6.3K |
|
899
Chemed
CHE
$6.6B
| $22K | ﹤0.01% |
+92
| New | +$22K |
|
900
Ennis
EBF
$462M
| $22K | ﹤0.01% |
1,055
+97
| +10% | +$2.02K |
|