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 | |
|---|---|---|---|---|---|---|
951
Carlisle Companies
CSL
$16.2B
| $57K | ﹤0.01% |
393
| – | – |
|
952
FB Financial Corp
FBK
$2.86B
| $57K | ﹤0.01% |
1,517
| – | – |
|
953
Hurco Companies Inc
HURC
$112M
| $57K | ﹤0.01% |
1,778
| – | – |
|
954
NiSource
NI
$19.2B
| $57K | ﹤0.01% |
1,908
+11
| +0.6% | +$329 |
|
955
Sinclair Inc
SBGI
$933M
| $57K | ﹤0.01% |
1,324
+24
| +2% | +$1.03K |
|
|
NEX
956
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $57K | ﹤0.01% |
9,305
-21,206
| -70% | -$130K |
|
|
ELVT
957
DELISTED
Elevate Credit, Inc.
ELVT
| $57K | ﹤0.01% |
13,628
+12,316
| +939% | +$51.5K |
|
958
Coca-Cola Consolidated
COKE
$10.5B
| $56K | ﹤0.01% |
1,800
| – | – |
|
959
Charles River Laboratories
CRL
$7.54B
| $56K | ﹤0.01% |
419
+11
| +3% | +$1.47K |
|
960
DuPont de Nemours
DD
$31.9B
| $56K | ﹤0.01% |
780
-3,494
| -82% | -$251K |
|
961
The Ensign Group
ENSG
$9.59B
| $56K | ﹤0.01% |
1,282
-1,165
| -48% | -$50.9K |
|
962
Houlihan Lokey
HLI
$14.1B
| $56K | ﹤0.01% |
1,248
| – | – |
|
963
Moog
MOG.A
$6.24B
| $56K | ﹤0.01% |
707
-1,194
| -63% | -$94.6K |
|
964
Selective Insurance
SIGI
$4.75B
| $56K | ﹤0.01% |
+740
| New | +$56K |
|
965
TransDigm Group
TDG
$72.5B
| $56K | ﹤0.01% |
108
-4
| -4% | -$2.07K |
|
966
Cabot Corp
CBT
$4.21B
| $55K | ﹤0.01% |
1,195
+106
| +10% | +$4.88K |
|
967
Central Pacific Financial
CPF
$834M
| $55K | ﹤0.01% |
1,921
+1,782
| +1,282% | +$51K |
|
968
Emergent Biosolutions
EBS
$425M
| $55K | ﹤0.01% |
1,053
-3,440
| -77% | -$180K |
|
969
Farmers National Banc Corp
FMNB
$562M
| $55K | ﹤0.01% |
3,765
+2,377
| +171% | +$34.7K |
|
970
Fabrinet
FN
$13.3B
| $55K | ﹤0.01% |
1,051
-4,278
| -80% | -$224K |
|
971
Hallador Energy
HNRG
$763M
| $55K | ﹤0.01% |
15,263
+4,685
| +44% | +$16.9K |
|
|
MZTI
972
The Marzetti Company Common Stock
MZTI
$4.97B
| $55K | ﹤0.01% |
395
| – | – |
|
|
CNSL
973
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $55K | ﹤0.01% |
11,717
+8,876
| +312% | +$41.7K |
|
|
TESS
974
DELISTED
Tessco Technologies Inc
TESS
| $55K | ﹤0.01% |
+3,767
| New | +$55K |
|
|
MIK
975
DELISTED
Michaels Stores, Inc
MIK
| $55K | ﹤0.01% |
5,669
+5,392
| +1,947% | +$52.3K |
|