MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.18B
AUM Growth
+$259M
(+28%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,948
New
327
Increased
687
Reduced
553
Closed
263
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$52.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$14.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.65M |
| 2 |
Fidelity National Financial
FNF
|
+$4.63M |
| 3 |
S&P Global
SPGI
|
+$4.58M |
| 4 |
PPL Corp
PPL
|
+$4.41M |
| 5 |
Carnival Corp
CCL
|
+$3.85M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
PC Connection
CNXN
$1.6B
| $18K | ﹤0.01% |
673
+180
| +37% | +$4.81K |
|
952
Genworth Financial
GNW
$3.51B
| $18K | ﹤0.01% |
5,709
+1,202
| +27% | +$3.79K |
|
953
Innospec
IOSP
$2.06B
| $18K | ﹤0.01% |
+251
| New | +$18K |
|
954
Midland States Bancorp
MSBI
$385M
| $18K | ﹤0.01% |
547
-2,611
| -83% | -$85.9K |
|
|
DOOR
955
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18K | ﹤0.01% |
244
+221
| +961% | +$16.3K |
|
|
RPT
956
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $18K | ﹤0.01% |
1,228
-307
| -20% | -$4.5K |
|
|
MGLN
957
DELISTED
Magellan Health Services, Inc.
MGLN
| $18K | ﹤0.01% |
190
+160
| +533% | +$15.2K |
|
|
AMAG
958
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $18K | ﹤0.01% |
1,401
+366
| +35% | +$4.7K |
|
|
OMN
959
DELISTED
OMNOVA Solutions Inc.
OMN
| $18K | ﹤0.01% |
1,831
+685
| +60% | +$6.73K |
|
|
KEM
960
DELISTED
KEMET Corporation
KEM
| $18K | ﹤0.01% |
1,136
+543
| +92% | +$8.6K |
|
961
Albemarle
ALB
$8.63B
| $17K | ﹤0.01% |
133
| – | – |
|
962
Alpha and Omega Semiconductor
AOSL
$858M
| $17K | ﹤0.01% |
1,035
+35
| +4% | +$575 |
|
963
Cracker Barrel
CBRL
$1.09B
| $17K | ﹤0.01% |
+105
| New | +$17K |
|
964
CorVel
CRVL
$4.39B
| $17K | ﹤0.01% |
945
-339
| -26% | -$6.1K |
|
965
Erie Indemnity
ERIE
$17.3B
| $17K | ﹤0.01% |
146
+19
| +15% | +$2.21K |
|
|
FL
966
DELISTED
Foot Locker
FL
| $17K | ﹤0.01% |
344
-5,526
| -94% | -$273K |
|
967
GE Aerospace
GE
$301B
| $17K | ﹤0.01% |
205
-632
| -76% | -$52.4K |
|
968
Howmet Aerospace
HWM
$74.1B
| $17K | ﹤0.01% |
807
| – | – |
|
969
Itron
ITRI
$5.41B
| $17K | ﹤0.01% |
+245
| New | +$17K |
|
970
Lennar Class A
LEN
$35.4B
| $17K | ﹤0.01% |
279
-5
| -2% | -$305 |
|
971
Old Second Bancorp
OSBC
$963M
| $17K | ﹤0.01% |
1,209
-639
| -35% | -$8.99K |
|
972
Otter Tail
OTTR
$3.48B
| $17K | ﹤0.01% |
+390
| New | +$17K |
|
973
Peapack-Gladstone Financial
PGC
$509M
| $17K | ﹤0.01% |
480
| – | – |
|
974
Stagwell
STGW
$1.39B
| $17K | ﹤0.01% |
1,704
+632
| +59% | +$6.31K |
|
975
Tractor Supply
TSCO
$31B
| $17K | ﹤0.01% |
+1,165
| New | +$17K |
|