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 | |
|---|---|---|---|---|---|---|
|
BNFT
926
DELISTED
Benefitfocus, Inc.
BNFT
| $40K | ﹤0.01% |
803
+545
| +211% | +$27.1K |
|
|
MBTF
927
DELISTED
MBT Financial Corporation
MBTF
| $40K | ﹤0.01% |
3,953
-7,064
| -64% | -$71.5K |
|
928
ACNB Corp
ACNB
$473M
| $39K | ﹤0.01% |
1,044
| – | – |
|
929
CommScope
COMM
$3.67B
| $39K | ﹤0.01% |
1,811
-2,597
| -59% | -$55.9K |
|
930
Evolus
EOLS
$486M
| $39K | ﹤0.01% |
1,732
+569
| +49% | +$12.8K |
|
931
PotlatchDeltic
PCH
$3.3B
| $39K | ﹤0.01% |
1,029
-21,313
| -95% | -$808K |
|
932
Weis Markets
WMK
$1.77B
| $39K | ﹤0.01% |
+961
| New | +$39K |
|
933
Clear Channel Outdoor Holdings
CCO
$661M
| $38K | ﹤0.01% |
7,034
+800
| +13% | +$4.32K |
|
934
Encompass Health
EHC
$12.8B
| $38K | ﹤0.01% |
826
-9,633
| -92% | -$443K |
|
935
SPDR Gold Trust
GLD
$115B
| $38K | ﹤0.01% |
315
-9
| -3% | -$1.09K |
|
936
Hanover Insurance
THG
$6.51B
| $38K | ﹤0.01% |
332
-502
| -60% | -$57.5K |
|
|
CBAY
937
DELISTED
Cymabay Therapeutics
CBAY
| $38K | ﹤0.01% |
2,839
+2,142
| +307% | +$28.7K |
|
|
NTUS
938
DELISTED
Natus Medical Inc
NTUS
| $38K | ﹤0.01% |
+1,453
| New | +$38K |
|
|
EVRI
939
DELISTED
Everi Holdings
EVRI
| $37K | ﹤0.01% |
3,545
+2,232
| +170% | +$23.3K |
|
940
James River Group
JRVR
$248M
| $37K | ﹤0.01% |
912
| – | – |
|
941
Ovintiv
OVV
$10.9B
| $37K | ﹤0.01% |
+1,034
| New | +$37K |
|
942
Vishay Intertechnology
VSH
$2.1B
| $37K | ﹤0.01% |
+2,008
| New | +$37K |
|
943
BankFinancial
BFIN
$154M
| $36K | ﹤0.01% |
2,398
| – | – |
|
944
Designer Brands
DBI
$224M
| $36K | ﹤0.01% |
1,642
+885
| +117% | +$19.4K |
|
945
Fox Class A
FOXA
$28.7B
| $36K | ﹤0.01% |
+1,002
| New | +$36K |
|
946
Regis Corp
RGS
$69.1M
| $36K | ﹤0.01% |
+91
| New | +$36K |
|
|
B
947
DELISTED
Barnes Group Inc.
B
| $36K | ﹤0.01% |
+697
| New | +$36K |
|
|
MXIM
948
DELISTED
Maxim Integrated Products
MXIM
| $36K | ﹤0.01% |
680
-398
| -37% | -$21.1K |
|
949
Cooper Companies
COO
$13.6B
| $35K | ﹤0.01% |
476
-21,164
| -98% | -$1.56M |
|
950
Opko Health
OPK
$1.14B
| $35K | ﹤0.01% |
13,102
+4,846
| +59% | +$12.9K |
|