MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-15.1%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.29B
AUM Growth
-$350M
(-21%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,728
New
402
Increased
996
Reduced
860
Closed
275
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$20.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.2M |
| 5 |
JPMorgan Chase
JPM
|
+$7.28M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$21.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.7M |
| 4 |
American Water Works
AWK
|
+$7.59M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.35M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Omnicom Group
OMC
$14.7B
| $51K | ﹤0.01% |
932
+769
| +472% | +$42.1K |
|
902
Stoneridge
SRI
$229M
| $51K | ﹤0.01% |
3,071
-2,047
| -40% | -$34K |
|
|
UNIT
903
Uniti Group
UNIT
$1.69B
| $51K | ﹤0.01% |
8,386
+2,941
| +54% | +$17.9K |
|
|
MAXR
904
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $51K | ﹤0.01% |
+4,722
| New | +$51K |
|
|
FG
905
DELISTED
FGL Holdings Ordinary Shares
FG
| $51K | ﹤0.01% |
+5,177
| New | +$51K |
|
906
Bruker
BRKR
$4.63B
| $50K | ﹤0.01% |
1,396
-10,060
| -88% | -$360K |
|
907
Korn Ferry
KFY
$3.81B
| $50K | ﹤0.01% |
2,072
+78
| +4% | +$1.88K |
|
908
Koppers
KOP
$543M
| $50K | ﹤0.01% |
3,974
+1,664
| +72% | +$20.9K |
|
909
Liberty Latin America Class A
LILA
$1.51B
| $50K | ﹤0.01% |
4,985
-7,578
| -60% | -$76K |
|
910
Annaly Capital Management
NLY
$14.2B
| $50K | ﹤0.01% |
+2,486
| New | +$50K |
|
911
Simulations Plus
SLP
$280M
| $50K | ﹤0.01% |
1,449
+1,436
| +11,046% | +$49.6K |
|
912
Sempra
SRE
$53.5B
| $50K | ﹤0.01% |
890
+102
| +13% | +$5.73K |
|
913
Verisk Analytics
VRSK
$36.7B
| $50K | ﹤0.01% |
360
+123
| +52% | +$17.1K |
|
914
Woodward
WWD
$14.3B
| $50K | ﹤0.01% |
+835
| New | +$50K |
|
915
Commerce Bancshares
CBSH
$8B
| $49K | ﹤0.01% |
1,242
-168
| -12% | -$6.63K |
|
916
MKS Inc. Common Stock
MKSI
$7.43B
| $49K | ﹤0.01% |
596
-697
| -54% | -$57.3K |
|
917
Royal Bank of Canada
RY
$203B
| $49K | ﹤0.01% |
+795
| New | +$49K |
|
918
SLM Corp
SLM
$6.01B
| $49K | ﹤0.01% |
6,734
-961
| -12% | -$6.99K |
|
919
TriCo Bancshares
TCBK
$1.48B
| $49K | ﹤0.01% |
1,631
-1,169
| -42% | -$35.1K |
|
920
Olympic Steel
ZEUS
$365M
| $49K | ﹤0.01% |
4,756
-5,837
| -55% | -$60.1K |
|
|
CNSL
921
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $49K | ﹤0.01% |
10,686
+8,528
| +395% | +$39.1K |
|
|
SYNH
922
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $49K | ﹤0.01% |
1,240
+881
| +245% | +$34.8K |
|
|
VIVO
923
DELISTED
Meridian Bioscience Inc
VIVO
| $49K | ﹤0.01% |
5,667
-655
| -10% | -$5.66K |
|
924
Arrowhead Research
ARWR
$3.99B
| $48K | ﹤0.01% |
1,745
-1,256
| -42% | -$34.5K |
|
925
Cullen/Frost Bankers
CFR
$8.11B
| $48K | ﹤0.01% |
854
+96
| +13% | +$5.4K |
|