MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.7M |
| 4 |
McDonald's
MCD
|
+$5.62M |
| 5 |
Citigroup
C
|
+$5.52M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
Wells Fargo
WFC
|
+$8.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.34M |
| 5 |
Progressive
PGR
|
+$7.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Brady Corp
BRC
$3.76B
| $44K | ﹤0.01% |
956
-7,526
| -89% | -$346K |
|
902
Cabot Corp
CBT
$4.33B
| $44K | ﹤0.01% |
1,049
| – | – |
|
903
Community Trust Bancorp
CTBI
$1.04B
| $44K | ﹤0.01% |
1,066
+197
| +23% | +$8.13K |
|
904
Fennec Pharmaceuticals
FENC
$251M
| $44K | ﹤0.01% |
9,304
-436
| -4% | -$2.06K |
|
905
Primis Financial Corp
FRST
$270M
| $44K | ﹤0.01% |
2,975
+1,650
| +125% | +$24.4K |
|
|
AT
906
DELISTED
Atlantic Power Corporation
AT
| $44K | ﹤0.01% |
17,448
-5,750
| -25% | -$14.5K |
|
907
Enviri
NVRI
$987M
| $43K | ﹤0.01% |
2,155
-9,578
| -82% | -$191K |
|
908
ePlus
PLUS
$1.99B
| $43K | ﹤0.01% |
982
-250
| -20% | -$10.9K |
|
909
Universal Health Services
UHS
$12.1B
| $43K | ﹤0.01% |
322
-9,910
| -97% | -$1.32M |
|
910
Viavi Solutions
VIAV
$2.74B
| $43K | ﹤0.01% |
3,520
+417
| +13% | +$5.09K |
|
911
Bio-Rad Laboratories Class A
BIO
$7.74B
| $42K | ﹤0.01% |
137
| – | – |
|
912
Etsy
ETSY
$5.91B
| $42K | ﹤0.01% |
618
-3,785
| -86% | -$257K |
|
913
American Public Education
APEI
$638M
| $41K | ﹤0.01% |
+1,367
| New | +$41K |
|
914
Vanguard Total International Bond ETF
BNDX
$68.6B
| $41K | ﹤0.01% |
728
| – | – |
|
915
Huron Consulting
HURN
$2.46B
| $41K | ﹤0.01% |
872
-96
| -10% | -$4.51K |
|
916
Innospec
IOSP
$2.08B
| $41K | ﹤0.01% |
486
| – | – |
|
917
Liberty Latin America Class C
LILAK
$1.55B
| $41K | ﹤0.01% |
2,242
-510
| -19% | -$9.33K |
|
918
Patrick Industries
PATK
$3.79B
| $41K | ﹤0.01% |
1,362
-5,250
| -79% | -$158K |
|
919
Ultragenyx Pharmaceutical
RARE
$3.01B
| $41K | ﹤0.01% |
598
+456
| +321% | +$31.3K |
|
|
UNVR
920
DELISTED
Univar Solutions Inc.
UNVR
| $41K | ﹤0.01% |
1,849
+1,377
| +292% | +$30.5K |
|
|
SYKE
921
DELISTED
SYKES Enterprises Inc
SYKE
| $41K | ﹤0.01% |
1,452
+1,409
| +3,277% | +$39.8K |
|
922
American Electric Power
AEP
$58.2B
| $40K | ﹤0.01% |
477
| – | – |
|
923
Moog
MOG.A
$6.38B
| $40K | ﹤0.01% |
462
+209
| +83% | +$18.1K |
|
924
Parke Bancorp
PKBK
$268M
| $40K | ﹤0.01% |
2,156
| – | – |
|
925
E.W. Scripps
SSP
$257M
| $40K | ﹤0.01% |
1,902
-1,382
| -42% | -$29.1K |
|