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 | |
|---|---|---|---|---|---|---|
926
Western Alliance Bancorporation
WAL
$9.8B
| $63K | ﹤0.01% |
1,371
+1,105
| +415% | +$50.8K |
|
|
WIRE
927
DELISTED
Encore Wire Corp
WIRE
| $63K | ﹤0.01% |
1,094
+815
| +292% | +$46.9K |
|
928
Dominion Energy
D
$50.7B
| $62K | ﹤0.01% |
763
+69
| +10% | +$5.61K |
|
929
Enphase Energy
ENPH
$4.85B
| $62K | ﹤0.01% |
2,818
-2,010
| -42% | -$44.2K |
|
930
Powell Industries
POWL
$3.34B
| $62K | ﹤0.01% |
+1,595
| New | +$62K |
|
931
Primoris Services
PRIM
$6.35B
| $62K | ﹤0.01% |
3,151
+2,187
| +227% | +$43K |
|
932
Prothena Corp
PRTA
$447M
| $62K | ﹤0.01% |
7,890
+4,298
| +120% | +$33.8K |
|
933
Scansource
SCSC
$948M
| $62K | ﹤0.01% |
+2,062
| New | +$62K |
|
934
VF Corp
VFC
$5.85B
| $62K | ﹤0.01% |
693
+115
| +20% | +$10.3K |
|
|
PFC
935
DELISTED
Premier Financial Corp. Common Stock
PFC
| $62K | ﹤0.01% |
2,151
+442
| +26% | +$12.7K |
|
936
Arbor Realty Trust
ABR
$2.26B
| $61K | ﹤0.01% |
4,651
-47,081
| -91% | -$617K |
|
|
AKS
937
DELISTED
AK Steel Holding Corp.
AKS
| $61K | ﹤0.01% |
+26,973
| New | +$61K |
|
938
Ameriprise Financial
AMP
$46.4B
| $60K | ﹤0.01% |
410
-301
| -42% | -$44K |
|
939
Blackstone
BX
$139B
| $60K | ﹤0.01% |
+1,220
| New | +$60K |
|
940
PTC Therapeutics
PTCT
$4.63B
| $60K | ﹤0.01% |
1,738
+1,667
| +2,348% | +$57.5K |
|
941
Verint Systems
VRNT
$1.23B
| $60K | ﹤0.01% |
2,754
-15,641
| -85% | -$341K |
|
|
CMRX
942
DELISTED
Chimerix, Inc.
CMRX
| $60K | ﹤0.01% |
25,269
+18,779
| +289% | +$44.6K |
|
943
Burlington
BURL
$17.6B
| $59K | ﹤0.01% |
297
-194
| -40% | -$38.5K |
|
944
Herbalife
HLF
$958M
| $59K | ﹤0.01% |
1,559
-252
| -14% | -$9.54K |
|
945
Republic Bancorp
RBCAA
$1.49B
| $59K | ﹤0.01% |
1,357
| – | – |
|
946
American International
AIG
$43.2B
| $58K | ﹤0.01% |
1,037
+139
| +15% | +$7.77K |
|
947
Barnes & Noble Education
BNED
$288M
| $58K | ﹤0.01% |
183
+179
| +4,475% | +$56.7K |
|
948
Berry Corp
BRY
$251M
| $58K | ﹤0.01% |
6,167
-1,100
| -15% | -$10.3K |
|
949
ICF International
ICFI
$1.77B
| $58K | ﹤0.01% |
687
+334
| +95% | +$28.2K |
|
950
WSFS Financial
WSFS
$3.15B
| $58K | ﹤0.01% |
1,305
| – | – |
|