MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$83.8M
(+7.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
659
Reduced
507
Closed
248
Top Buys
| 1 |
Cisco
CSCO
|
+$7.13M |
| 2 |
Ford
F
|
+$6.94M |
| 3 |
Booking.com
BKNG
|
+$5.85M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.66M |
| 5 |
Pfizer
PFE
|
+$4.57M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.12M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.94M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
926
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23.5K | ﹤0.01% |
1,027
+728
| +243% | +$16.7K |
|
|
TWTR
927
DELISTED
Twitter, Inc.
TWTR
| $23.4K | ﹤0.01% |
536
-9,096
| -94% | -$397K |
|
928
Koppers
KOP
$570M
| $23.3K | ﹤0.01% |
608
-377
| -38% | -$14.5K |
|
|
TRTN
929
DELISTED
Triton International Limited
TRTN
| $23.3K | ﹤0.01% |
760
+484
| +175% | +$14.8K |
|
|
COBZ
930
DELISTED
CoBiz Financial,Inc
COBZ
| $23.2K | ﹤0.01% |
1,082
+325
| +43% | +$6.98K |
|
931
Ligand Pharmaceuticals
LGND
$3.26B
| $23.2K | ﹤0.01% |
+180
| New | +$23.2K |
|
|
WLH
932
DELISTED
WILLIAM LYON HOMES
WLH
| $23K | ﹤0.01% |
+992
| New | +$23K |
|
933
Corcept Therapeutics
CORT
$7.83B
| $23K | ﹤0.01% |
1,463
-524
| -26% | -$8.24K |
|
|
UMH
934
UMH Properties
UMH
$1.3B
| $22.9K | ﹤0.01% |
+1,493
| New | +$22.9K |
|
|
ZNGA
935
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.9K | ﹤0.01% |
5,624
-95
| -2% | -$387 |
|
936
Terex
TEX
$3.49B
| $22.9K | ﹤0.01% |
+542
| New | +$22.9K |
|
937
RBB Bancorp
RBB
$338M
| $22.7K | ﹤0.01% |
708
-434
| -38% | -$13.9K |
|
938
Piper Sandler
PIPR
$6.13B
| $22.6K | ﹤0.01% |
294
-438
| -60% | -$33.7K |
|
|
NCOM
939
DELISTED
National Commerce Corporation
NCOM
| $22.5K | ﹤0.01% |
487
+369
| +313% | +$17.1K |
|
940
Churchill Downs
CHDN
$6.93B
| $22.5K | ﹤0.01% |
+456
| New | +$22.5K |
|
941
Entravision Communication
EVC
$216M
| $22.4K | ﹤0.01% |
4,482
+3,353
| +297% | +$16.8K |
|
|
TRK
942
DELISTED
Speedway Motorsports, Inc.
TRK
| $22.2K | ﹤0.01% |
1,277
+20
| +2% | +$347 |
|
943
National Storage Affiliates Trust
NSA
$2.49B
| $22K | ﹤0.01% |
714
-9,473
| -93% | -$292K |
|
944
Exact Sciences
EXAS
$10.6B
| $22K | ﹤0.01% |
368
-59
| -14% | -$3.53K |
|
945
LivaNova
LIVN
$3.13B
| $22K | ﹤0.01% |
220
-1,651
| -88% | -$165K |
|
|
SYKE
946
DELISTED
SYKES Enterprises Inc
SYKE
| $21.9K | ﹤0.01% |
762
+87
| +13% | +$2.5K |
|
947
Hackett Group
HCKT
$585M
| $21.9K | ﹤0.01% |
1,363
+758
| +125% | +$12.2K |
|
|
CJ
948
DELISTED
C&J Energy Services, Inc.
CJ
| $21.9K | ﹤0.01% |
927
+525
| +131% | +$12.4K |
|
|
CNR
949
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $21.7K | ﹤0.01% |
1,034
+141
| +16% | +$2.96K |
|
950
Broadcom
AVGO
$1.69T
| $21.6K | ﹤0.01% |
890
-36,900
| -98% | -$895K |
|