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 | |
|---|---|---|---|---|---|---|
901
Korn Ferry
KFY
$3.81B
| $68K | ﹤0.01% |
+1,748
| New | +$68K |
|
902
Rigel Pharmaceuticals
RIGL
$654M
| $68K | ﹤0.01% |
3,685
+3,536
| +2,373% | +$65.3K |
|
903
Toronto Dominion Bank
TD
$130B
| $68K | ﹤0.01% |
1,175
-1,089
| -48% | -$63K |
|
|
JNCE
904
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $68K | ﹤0.01% |
20,139
+15,105
| +300% | +$51K |
|
|
SNR
905
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $68K | ﹤0.01% |
10,168
-21,672
| -68% | -$145K |
|
|
DNBF
906
DELISTED
DNB Financial Corp
DNBF
| $68K | ﹤0.01% |
1,516
+1,356
| +848% | +$60.8K |
|
907
America Movil
AMX
$59.6B
| $67K | ﹤0.01% |
4,480
| – | – |
|
908
Cousins Properties
CUZ
$4.91B
| $67K | ﹤0.01% |
1,781
-10,944
| -86% | -$412K |
|
909
Olin
OLN
$2.92B
| $67K | ﹤0.01% |
3,620
-3,491
| -49% | -$64.6K |
|
910
Planet Fitness
PLNT
$8.52B
| $67K | ﹤0.01% |
1,155
-11,364
| -91% | -$659K |
|
911
Avient
AVNT
$3.34B
| $66K | ﹤0.01% |
2,012
| – | – |
|
912
BCB Bancorp
BCBP
$149M
| $66K | ﹤0.01% |
5,052
+3,180
| +170% | +$41.5K |
|
913
Ethan Allen Interiors
ETD
$745M
| $66K | ﹤0.01% |
3,540
-9,221
| -72% | -$172K |
|
914
Federal Signal
FSS
$7.65B
| $66K | ﹤0.01% |
2,017
-1,034
| -34% | -$33.8K |
|
915
Kite Realty
KRG
$4.97B
| $66K | ﹤0.01% |
4,106
| – | – |
|
916
Equity Residential
EQR
$25.2B
| $65K | ﹤0.01% |
758
| – | – |
|
917
Royal Bank of Canada
RY
$203B
| $65K | ﹤0.01% |
795
-173
| -18% | -$14.1K |
|
|
LPT
918
DELISTED
Liberty Property Trust
LPT
| $65K | ﹤0.01% |
1,257
+5
| +0.4% | +$259 |
|
919
FedEx
FDX
$53.3B
| $64K | ﹤0.01% |
438
-15
| -3% | -$2.19K |
|
920
SIGA Technologies
SIGA
$624M
| $64K | ﹤0.01% |
12,563
| – | – |
|
921
TriMas Corp
TRS
$1.56B
| $64K | ﹤0.01% |
2,101
-4,181
| -67% | -$127K |
|
|
TNAV
922
DELISTED
Telenav Inc.
TNAV
| $64K | ﹤0.01% |
+13,276
| New | +$64K |
|
923
Expeditors International
EXPD
$16.5B
| $63K | ﹤0.01% |
839
+499
| +147% | +$37.5K |
|
924
Lazard
LAZ
$5.25B
| $63K | ﹤0.01% |
1,799
-1,159
| -39% | -$40.6K |
|
925
Liberty Energy
LBRT
$1.76B
| $63K | ﹤0.01% |
+5,774
| New | +$63K |
|