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 | |
|---|---|---|---|---|---|---|
|
PFNX
901
DELISTED
Pfenex Inc.
PFNX
| $59K | ﹤0.01% |
8,755
+6,613
| +309% | +$44.6K |
|
|
AMED
902
DELISTED
Amedisys
AMED
| $58K | ﹤0.01% |
479
-486
| -50% | -$58.8K |
|
903
Clorox
CLX
$15.1B
| $58K | ﹤0.01% |
383
+212
| +124% | +$32.1K |
|
904
Charles River Laboratories
CRL
$7.54B
| $58K | ﹤0.01% |
408
+8
| +2% | +$1.14K |
|
905
Entegris
ENTG
$12B
| $58K | ﹤0.01% |
1,556
-803
| -34% | -$29.9K |
|
906
Equity Residential
EQR
$25.2B
| $58K | ﹤0.01% |
+758
| New | +$58K |
|
|
CORE
907
DELISTED
Core Mark Holding Co., Inc.
CORE
| $58K | ﹤0.01% |
1,478
| – | – |
|
|
CISN
908
DELISTED
Cision Ltd. Ordinary Share
CISN
| $58K | ﹤0.01% |
4,953
+3,807
| +332% | +$44.6K |
|
909
Liberty Latin America Class A
LILA
$1.51B
| $57K | ﹤0.01% |
3,488
+2,887
| +480% | +$47.2K |
|
910
Macerich
MAC
$4.53B
| $57K | ﹤0.01% |
1,711
+68
| +4% | +$2.27K |
|
911
Transocean
RIG
$3.06B
| $57K | ﹤0.01% |
8,962
+7,551
| +535% | +$48K |
|
|
ODT
912
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $57K | ﹤0.01% |
1,574
+1,047
| +199% | +$37.9K |
|
|
SBNY
913
DELISTED
Signature Bank
SBNY
| $57K | ﹤0.01% |
+479
| New | +$57K |
|
914
DigitalBridge
DBRG
$2.03B
| $56K | ﹤0.01% |
2,799
+62
| +2% | +$1.24K |
|
915
FB Financial Corp
FBK
$2.86B
| $56K | ﹤0.01% |
1,517
| – | – |
|
916
Houlihan Lokey
HLI
$14.1B
| $56K | ﹤0.01% |
1,248
| – | – |
|
917
Mid-America Apartment Communities
MAA
$16.6B
| $56K | ﹤0.01% |
476
+424
| +815% | +$49.9K |
|
918
Northrop Grumman
NOC
$83B
| $56K | ﹤0.01% |
172
+163
| +1,811% | +$53.1K |
|
|
PRSP
919
DELISTED
Perspecta Inc. Common Stock
PRSP
| $56K | ﹤0.01% |
2,395
-3,294
| -58% | -$77K |
|
920
Chemours
CC
$2.44B
| $55K | ﹤0.01% |
2,287
-1,001
| -30% | -$24.1K |
|
921
Carlisle Companies
CSL
$16.2B
| $55K | ﹤0.01% |
+393
| New | +$55K |
|
922
NiSource
NI
$19.2B
| $55K | ﹤0.01% |
1,897
+1,810
| +2,080% | +$52.5K |
|
923
Enpro
NPO
$4.61B
| $55K | ﹤0.01% |
854
-136
| -14% | -$8.76K |
|
924
Park-Ohio Holdings
PKOH
$310M
| $55K | ﹤0.01% |
1,711
-146
| -8% | -$4.69K |
|
925
Mammoth Energy Services
TUSK
$113M
| $55K | ﹤0.01% |
8,095
-3,228
| -29% | -$21.9K |
|