MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-0.04%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.08B
AUM Growth
-$99.6M
(-8.5%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
565
Reduced
645
Closed
335
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.6M |
| 3 |
Mastercard
MA
|
+$5.46M |
| 4 |
ConocoPhillips
COP
|
+$5.23M |
| 5 |
Estee Lauder
EL
|
+$4.61M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.92M |
| 5 |
Citigroup
C
|
+$6.64M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Children's Place
PLCE
$155M
| $19K | ﹤0.01% |
138
+30
| +28% | +$4.13K |
|
902
Qualys
QLYS
$4.82B
| $19K | ﹤0.01% |
256
+118
| +86% | +$8.76K |
|
903
TD Synnex
SNX
$12.5B
| $19K | ﹤0.01% |
+328
| New | +$19K |
|
904
Travere Therapeutics
TVTX
$2.09B
| $19K | ﹤0.01% |
854
+433
| +103% | +$9.63K |
|
|
CNCE
905
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $19K | ﹤0.01% |
809
+593
| +275% | +$13.9K |
|
|
CLCT
906
DELISTED
Collectors Universe
CLCT
| $19K | ﹤0.01% |
1,140
+903
| +381% | +$15.1K |
|
|
ALOG
907
DELISTED
Analogic Corp
ALOG
| $19K | ﹤0.01% |
195
+32
| +20% | +$3.12K |
|
908
Central Garden & Pet Class A
CENTA
$2.03B
| $18K | ﹤0.01% |
566
-1,190
| -68% | -$37.8K |
|
909
Gray Television
GTN
$598M
| $18K | ﹤0.01% |
1,442
-589
| -29% | -$7.35K |
|
910
RLJ Lodging Trust
RLJ
$1.15B
| $18K | ﹤0.01% |
+923
| New | +$18K |
|
911
Regional Management Corp
RM
$418M
| $18K | ﹤0.01% |
585
+120
| +26% | +$3.69K |
|
912
SunCoke Energy
SXC
$654M
| $18K | ﹤0.01% |
1,653
+1,125
| +213% | +$12.3K |
|
913
Unum
UNM
$12.8B
| $18K | ﹤0.01% |
381
-156
| -29% | -$7.37K |
|
914
Unity Bancorp
UNTY
$521M
| $18K | ﹤0.01% |
824
-17
| -2% | -$371 |
|
915
United States Lime & Minerals
USLM
$3.63B
| $18K | ﹤0.01% |
1,215
| – | – |
|
916
VICI Properties
VICI
$35.4B
| $18K | ﹤0.01% |
+958
| New | +$18K |
|
|
SWN
917
DELISTED
Southwestern Energy Company
SWN
| $18K | ﹤0.01% |
4,049
-9,299
| -70% | -$41.3K |
|
|
MYOK
918
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $18K | ﹤0.01% |
373
+64
| +21% | +$3.09K |
|
|
TYPE
919
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $18K | ﹤0.01% |
+787
| New | +$18K |
|
|
VSM
920
DELISTED
Versum Materials, Inc.
VSM
| $18K | ﹤0.01% |
475
-19
| -4% | -$720 |
|
921
Acco Brands
ACCO
$361M
| $17K | ﹤0.01% |
1,363
+794
| +140% | +$9.9K |
|
922
AngioDynamics
ANGO
$433M
| $17K | ﹤0.01% |
962
-241
| -20% | -$4.26K |
|
923
ATN International
ATNI
$238M
| $17K | ﹤0.01% |
292
+123
| +73% | +$7.16K |
|
924
PC Connection
CNXN
$1.6B
| $17K | ﹤0.01% |
684
+11
| +2% | +$273 |
|
925
Citi Trends
CTRN
$281M
| $17K | ﹤0.01% |
537
-374
| -41% | -$11.8K |
|