MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-0.04%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.08B
AUM Growth
-$99.6M
(-8.5%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
565
Reduced
645
Closed
335
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.6M |
| 3 |
Mastercard
MA
|
+$5.46M |
| 4 |
ConocoPhillips
COP
|
+$5.23M |
| 5 |
Estee Lauder
EL
|
+$4.61M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.92M |
| 5 |
Citigroup
C
|
+$6.64M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEI
951
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $16K | ﹤0.01% |
109
-4
| -4% | -$587 |
|
952
Benchmark Electronics
BHE
$1.41B
| $15K | ﹤0.01% |
519
-1,197
| -70% | -$34.6K |
|
953
Chemung Financial Corp
CHMG
$252M
| $15K | ﹤0.01% |
326
| – | – |
|
954
Deere & Co
DE
$127B
| $15K | ﹤0.01% |
97
| – | – |
|
955
Erie Indemnity
ERIE
$17.7B
| $15K | ﹤0.01% |
127
-19
| -13% | -$2.24K |
|
956
First Bancorp
FBP
$3.49B
| $15K | ﹤0.01% |
2,457
+2,282
| +1,304% | +$13.9K |
|
957
First Solar
FSLR
$21.6B
| $15K | ﹤0.01% |
199
-23,900
| -99% | -$1.8M |
|
958
Home Bancorp
HBCP
$433M
| $15K | ﹤0.01% |
349
| – | – |
|
959
McGrath RentCorp
MGRC
$3.01B
| $15K | ﹤0.01% |
283
| – | – |
|
960
National Health Investors
NHI
$3.72B
| $15K | ﹤0.01% |
216
-506
| -70% | -$35.1K |
|
961
Peoples Bancorp
PEBO
$1.08B
| $15K | ﹤0.01% |
426
-496
| -54% | -$17.5K |
|
962
StoneX
SNEX
$5.04B
| $15K | ﹤0.01% |
765
-1,143
| -60% | -$22.4K |
|
963
SouthState Bank Corporation
SSB
$10.2B
| $15K | ﹤0.01% |
171
| – | – |
|
964
The Bancorp
TBBK
$3.5B
| $15K | ﹤0.01% |
1,362
+954
| +234% | +$10.5K |
|
965
Willis Lease Finance
WLFC
$1.13B
| $15K | ﹤0.01% |
424
-14
| -3% | -$495 |
|
|
TPHS
966
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $15K | ﹤0.01% |
2,303
+313
| +16% | +$2.04K |
|
|
CVLY
967
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $15K | ﹤0.01% |
577
-85
| -13% | -$2.21K |
|
|
BFX
968
DELISTED
BowFlex Inc.
BFX
| $15K | ﹤0.01% |
1,147
+475
| +71% | +$6.21K |
|
|
RRD
969
DELISTED
RR Donnelley & Sons Co.
RRD
| $15K | ﹤0.01% |
1,708
+231
| +16% | +$2.03K |
|
|
HDS
970
DELISTED
HD Supply Holdings, Inc.
HDS
| $15K | ﹤0.01% |
401
-1,552
| -79% | -$58.1K |
|
|
COBZ
971
DELISTED
CoBiz Financial,Inc
COBZ
| $15K | ﹤0.01% |
757
-697
| -48% | -$13.8K |
|
972
Adtalem Global Education
ATGE
$4.94B
| $14K | ﹤0.01% |
291
-24,403
| -99% | -$1.17M |
|
973
Bio-Rad Laboratories Class A
BIO
$7.59B
| $14K | ﹤0.01% |
55
-216
| -80% | -$55K |
|
974
Costamare
CMRE
$1.48B
| $14K | ﹤0.01% |
2,239
+365
| +19% | +$2.28K |
|
|
CSR
975
Centerspace
CSR
$979M
| $14K | ﹤0.01% |
276
-376
| -58% | -$19.1K |
|