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 | |
|---|---|---|---|---|---|---|
|
ABMD
876
DELISTED
Abiomed Inc
ABMD
| $65K | ﹤0.01% |
249
+34
| +16% | +$8.88K |
|
877
CBRE Group
CBRE
$48.4B
| $64K | ﹤0.01% |
1,251
+1,144
| +1,069% | +$58.5K |
|
878
Hurco Companies Inc
HURC
$114M
| $64K | ﹤0.01% |
1,778
-200
| -10% | -$7.2K |
|
879
United Parcel Service
UPS
$71.1B
| $64K | ﹤0.01% |
623
+598
| +2,392% | +$61.4K |
|
880
Avient
AVNT
$3.34B
| $63K | ﹤0.01% |
2,012
| – | – |
|
881
Fidelity National Information Services
FIS
$34.7B
| $63K | ﹤0.01% |
512
-3,615
| -88% | -$445K |
|
882
Kinder Morgan
KMI
$60.8B
| $63K | ﹤0.01% |
3,002
-68,885
| -96% | -$1.45M |
|
883
Omnicom Group
OMC
$14.7B
| $63K | ﹤0.01% |
+762
| New | +$63K |
|
884
Simmons First National
SFNC
$2.97B
| $63K | ﹤0.01% |
2,695
-937
| -26% | -$21.9K |
|
885
Unifirst Corp
UNF
$3.17B
| $63K | ﹤0.01% |
336
-426
| -56% | -$79.9K |
|
|
LPT
886
DELISTED
Liberty Property Trust
LPT
| $63K | ﹤0.01% |
1,252
+1,017
| +433% | +$51.2K |
|
887
Fulton Financial
FULT
$3.51B
| $62K | ﹤0.01% |
+3,762
| New | +$62K |
|
888
Kite Realty
KRG
$4.97B
| $62K | ﹤0.01% |
4,106
-2,170
| -35% | -$32.8K |
|
889
Artisan Partners
APAM
$3.27B
| $61K | ﹤0.01% |
2,208
-857
| -28% | -$23.7K |
|
890
Dow Inc
DOW
$16.9B
| $61K | ﹤0.01% |
+1,230
| New | +$61K |
|
891
Hallador Energy
HNRG
$763M
| $61K | ﹤0.01% |
10,578
+500
| +5% | +$2.88K |
|
892
Integer Holdings
ITGR
$3.59B
| $61K | ﹤0.01% |
725
-4,343
| -86% | -$365K |
|
|
USCR
893
DELISTED
U S Concrete, Inc.
USCR
| $61K | ﹤0.01% |
+1,232
| New | +$61K |
|
894
AvalonBay Communities
AVB
$27.4B
| $60K | ﹤0.01% |
+293
| New | +$60K |
|
895
S&P Global
SPGI
$165B
| $60K | ﹤0.01% |
262
+256
| +4,267% | +$58.6K |
|
896
Upbound Group
UPBD
$1.46B
| $60K | ﹤0.01% |
2,275
+972
| +75% | +$25.6K |
|
|
ESV
897
DELISTED
Ensco Rowan plc
ESV
| $60K | ﹤0.01% |
+7,082
| New | +$60K |
|
898
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $59K | ﹤0.01% |
1,211
+1
| +0.1% | +$49 |
|
899
Henry Schein
HSIC
$8.17B
| $59K | ﹤0.01% |
+846
| New | +$59K |
|
|
MZTI
900
The Marzetti Company Common Stock
MZTI
$4.97B
| $59K | ﹤0.01% |
395
-345
| -47% | -$51.5K |
|