MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.09%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.4M
(+4.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
863
Reduced
697
Closed
208
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.5M |
| 3 |
American Water Works
AWK
|
+$8.5M |
| 4 |
Ross Stores
ROST
|
+$8.36M |
| 5 |
Home Depot
HD
|
+$7.25M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.09M |
| 2 |
CSX Corp
CSX
|
+$7.66M |
| 3 |
Waste Management
WM
|
+$7.46M |
| 4 |
HCA Healthcare
HCA
|
+$6.81M |
| 5 |
IBM
IBM
|
+$6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares Russell 1000 ETF
IWB
$44.2B
| $74K | ﹤0.01% |
+447
| New | +$74K |
|
877
Mid-America Apartment Communities
MAA
$16.6B
| $74K | ﹤0.01% |
568
+92
| +19% | +$12K |
|
878
Mueller Industries
MLI
$10.8B
| $74K | ﹤0.01% |
5,146
-3,508
| -41% | -$50.4K |
|
879
ODP
ODP
$611M
| $74K | ﹤0.01% |
4,270
+3,348
| +363% | +$58K |
|
880
Entegris
ENTG
$12B
| $73K | ﹤0.01% |
1,556
| – | – |
|
881
Alliant Energy
LNT
$16.4B
| $73K | ﹤0.01% |
1,345
+566
| +73% | +$30.7K |
|
882
Navient
NAVI
$1.29B
| $73K | ﹤0.01% |
5,710
-32,518
| -85% | -$416K |
|
883
Western Digital
WDC
$33B
| $73K | ﹤0.01% |
1,609
-2,674
| -62% | -$121K |
|
884
Clorox
CLX
$15.1B
| $72K | ﹤0.01% |
477
+94
| +25% | +$14.2K |
|
885
Amdocs
DOX
$9.23B
| $72K | ﹤0.01% |
1,093
+36
| +3% | +$2.37K |
|
886
Entergy
ETR
$39.5B
| $72K | ﹤0.01% |
1,224
+502
| +70% | +$29.5K |
|
887
Heritage Insurance Holdings
HRTG
$683M
| $72K | ﹤0.01% |
+4,809
| New | +$72K |
|
888
MYR Group
MYRG
$2.77B
| $72K | ﹤0.01% |
2,293
+934
| +69% | +$29.3K |
|
889
General Dynamics
GD
$86.9B
| $71K | ﹤0.01% |
389
+112
| +40% | +$20.4K |
|
|
DOOR
890
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $71K | ﹤0.01% |
1,216
-6,080
| -83% | -$355K |
|
891
Murphy USA
MUSA
$7.26B
| $70K | ﹤0.01% |
816
+814
| +40,700% | +$69.8K |
|
892
Patterson-UTI
PTEN
$2.11B
| $70K | ﹤0.01% |
8,296
-2,431
| -23% | -$20.5K |
|
893
Stoneridge
SRI
$229M
| $70K | ﹤0.01% |
2,267
+1,669
| +279% | +$51.5K |
|
|
ACHN
894
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $70K | ﹤0.01% |
19,551
+17,035
| +677% | +$61K |
|
895
Mesa Air Group
MESA
$58.6M
| $69K | ﹤0.01% |
10,157
+9,897
| +3,807% | +$67.2K |
|
896
Prologis
PLD
$103B
| $69K | ﹤0.01% |
807
+147
| +22% | +$12.6K |
|
897
Vanda Pharmaceuticals
VNDA
$265M
| $69K | ﹤0.01% |
5,215
+4,915
| +1,638% | +$65K |
|
|
CSFL
898
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $69K | ﹤0.01% |
2,869
-2,511
| -47% | -$60.4K |
|
899
Alexandria Real Estate Equities
ARE
$14.3B
| $68K | ﹤0.01% |
441
+146
| +49% | +$22.5K |
|
900
DigitalBridge
DBRG
$2.03B
| $68K | ﹤0.01% |
2,828
+29
| +1% | +$697 |
|