MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.05%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
2,260
New
561
Increased
807
Reduced
461
Closed
207
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.6M |
| 2 |
IBM
IBM
|
+$9.09M |
| 3 |
Mondelez International
MDLZ
|
+$8.47M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$11.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$9M |
| 5 |
Truist Financial
TFC
|
+$8.34M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Catalyst Pharmaceutical
CPRX
$2.42B
| $50K | ﹤0.01% |
13,251
+11,548
| +678% | +$43.6K |
|
952
General Dynamics
GD
$86.9B
| $50K | ﹤0.01% |
277
+262
| +1,747% | +$47.3K |
|
953
Radiant Logistics
RLGT
$301M
| $50K | ﹤0.01% |
8,109
+100
| +1% | +$617 |
|
954
Toll Brothers
TOL
$13.8B
| $50K | ﹤0.01% |
1,370
-2,941
| -68% | -$107K |
|
955
Universal Health Services
UHS
$11.8B
| $50K | ﹤0.01% |
380
+58
| +18% | +$7.63K |
|
956
VF Corp
VFC
$5.85B
| $50K | ﹤0.01% |
578
+457
| +378% | +$39.5K |
|
957
Tetra Tech
TTEK
$9.37B
| $49K | ﹤0.01% |
3,125
+1,415
| +83% | +$22.2K |
|
|
PFC
958
DELISTED
Premier Financial Corp. Common Stock
PFC
| $49K | ﹤0.01% |
1,709
+943
| +123% | +$27K |
|
|
SYNH
959
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $49K | ﹤0.01% |
959
| – | – |
|
960
American International
AIG
$43.2B
| $48K | ﹤0.01% |
898
+872
| +3,354% | +$46.6K |
|
961
Alkermes
ALKS
$4.45B
| $48K | ﹤0.01% |
2,149
+339
| +19% | +$7.57K |
|
962
Ryder
R
$7.61B
| $48K | ﹤0.01% |
830
+105
| +14% | +$6.07K |
|
963
Varonis Systems
VRNS
$6.31B
| $48K | ﹤0.01% |
+2,319
| New | +$48K |
|
964
FTI Consulting
FCN
$5.23B
| $47K | ﹤0.01% |
+561
| New | +$47K |
|
965
LXP Industrial Trust
LXP
$2.67B
| $47K | ﹤0.01% |
5,018
| – | – |
|
966
Parke Bancorp
PKBK
$267M
| $47K | ﹤0.01% |
2,156
| – | – |
|
967
Rayonier Advanced Materials
RYAM
$402M
| $47K | ﹤0.01% |
7,531
+5,679
| +307% | +$35.4K |
|
968
Sempra
SRE
$53.5B
| $47K | ﹤0.01% |
+682
| New | +$47K |
|
969
Yelp
YELP
$1.97B
| $47K | ﹤0.01% |
1,371
+1,002
| +272% | +$34.4K |
|
970
Intercontinental Exchange
ICE
$98.6B
| $46K | ﹤0.01% |
+534
| New | +$46K |
|
971
Roper Technologies
ROP
$55.2B
| $46K | ﹤0.01% |
126
+120
| +2,000% | +$43.8K |
|
972
Community Trust Bancorp
CTBI
$1.04B
| $45K | ﹤0.01% |
1,066
| – | – |
|
973
East-West Bancorp
EWBC
$14.9B
| $45K | ﹤0.01% |
960
+876
| +1,043% | +$41.1K |
|
974
Hancock Whitney
HWC
$5.35B
| $45K | ﹤0.01% |
+1,129
| New | +$45K |
|
975
RingCentral
RNG
$2.77B
| $45K | ﹤0.01% |
392
-704
| -64% | -$80.8K |
|