MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$918M
AUM Growth
-$131M
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,902
New
267
Increased
674
Reduced
501
Closed
283
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$5.89M |
| 2 |
Phillips 66
PSX
|
+$5.21M |
| 3 |
Truist Financial
TFC
|
+$4.89M |
| 4 |
Exelon
EXC
|
+$4.76M |
| 5 |
Carnival Corp
CCL
|
+$4.23M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$46.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Manhattan Associates
MANH
$12.8B
| $16K | ﹤0.01% |
378
-493
| -57% | -$20.9K |
|
952
Peapack-Gladstone Financial
PGC
$509M
| $16K | ﹤0.01% |
480
+170
| +55% | +$5.67K |
|
953
Sturm, Ruger & Co
RGR
$587M
| $16K | ﹤0.01% |
303
+45
| +17% | +$2.38K |
|
954
Scholastic
SCHL
$660M
| $16K | ﹤0.01% |
420
+157
| +60% | +$5.98K |
|
955
WSFS Financial
WSFS
$3.15B
| $16K | ﹤0.01% |
325
| – | – |
|
|
TBNK
956
DELISTED
Territorial Bancorp Inc.
TBNK
| $16K | ﹤0.01% |
514
+466
| +971% | +$14.5K |
|
|
PZN
957
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $16K | ﹤0.01% |
1,424
+231
| +19% | +$2.6K |
|
|
BMCH
958
DELISTED
BMC Stock Holdings, Inc
BMCH
| $16K | ﹤0.01% |
741
+180
| +32% | +$3.89K |
|
|
RTEC
959
DELISTED
Rudolph Technologies Inc
RTEC
| $16K | ﹤0.01% |
605
-96
| -14% | -$2.54K |
|
|
PFSW
960
DELISTED
PFSweb, Inc.
PFSW
| $16K | ﹤0.01% |
1,866
+1,705
| +1,059% | +$14.6K |
|
961
ABM Industries
ABM
$2.82B
| $15K | ﹤0.01% |
+349
| New | +$15K |
|
962
BCB Bancorp
BCBP
$149M
| $15K | ﹤0.01% |
+1,111
| New | +$15K |
|
963
Chemung Financial Corp
CHMG
$252M
| $15K | ﹤0.01% |
326
+242
| +288% | +$11.1K |
|
964
Erie Indemnity
ERIE
$17.3B
| $15K | ﹤0.01% |
127
| – | – |
|
965
FirstCash
FCFS
$6.46B
| $15K | ﹤0.01% |
+231
| New | +$15K |
|
966
Fox Factory Holding Corp
FOXF
$1.17B
| $15K | ﹤0.01% |
+340
| New | +$15K |
|
967
Howmet Aerospace
HWM
$74.1B
| $15K | ﹤0.01% |
807
-31
| -4% | -$576 |
|
968
First Internet Bancorp
INBK
$209M
| $15K | ﹤0.01% |
460
+391
| +567% | +$12.8K |
|
969
James River Group
JRVR
$246M
| $15K | ﹤0.01% |
352
| – | – |
|
970
Koppers
KOP
$543M
| $15K | ﹤0.01% |
319
-636
| -67% | -$29.9K |
|
971
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $15K | ﹤0.01% |
1,150
-930
| -45% | -$12.1K |
|
972
Potbelly
PBPB
$514M
| $15K | ﹤0.01% |
1,231
| – | – |
|
973
Piper Sandler
PIPR
$5.95B
| $15K | ﹤0.01% |
261
-245
| -48% | -$14.1K |
|
974
Synaptics
SYNA
$2.67B
| $15K | ﹤0.01% |
371
-14,282
| -97% | -$577K |
|
975
Bristow Group
VTOL
$1.08B
| $15K | ﹤0.01% |
653
+551
| +540% | +$12.7K |
|