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 | |
|---|---|---|---|---|---|---|
976
Unisys
UIS
$276M
| $17K | ﹤0.01% |
2,075
+1,242
| +149% | +$10.2K |
|
977
Westwood Holdings Group
WHG
$162M
| $17K | ﹤0.01% |
261
+248
| +1,908% | +$16.2K |
|
|
NPKI
978
NPK International Inc.
NPKI
$899M
| $17K | ﹤0.01% |
1,974
+533
| +37% | +$4.59K |
|
|
MCBC
979
DELISTED
Macatawa Bank Corp
MCBC
| $17K | ﹤0.01% |
1,717
+922
| +116% | +$9.13K |
|
|
CVLY
980
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $17K | ﹤0.01% |
662
| – | – |
|
|
MDC
981
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17K | ﹤0.01% |
614
-512
| -45% | -$14.2K |
|
|
AIMC
982
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17K | ﹤0.01% |
344
+277
| +413% | +$13.7K |
|
|
AT
983
DELISTED
Atlantic Power Corporation
AT
| $17K | ﹤0.01% |
7,442
+5,390
| +263% | +$12.3K |
|
|
MFSF
984
DELISTED
MutualFirst Financial Inc
MFSF
| $17K | ﹤0.01% |
438
+178
| +68% | +$6.91K |
|
|
CPN
985
DELISTED
Calpine Corporation
CPN
| $17K | ﹤0.01% |
1,132
+89
| +9% | +$1.34K |
|
986
Brunswick
BC
$4.23B
| $16K | ﹤0.01% |
284
-19,862
| -99% | -$1.12M |
|
987
Boise Cascade
BCC
$3.21B
| $16K | ﹤0.01% |
395
-684
| -63% | -$27.7K |
|
988
Chemung Financial Corp
CHMG
$252M
| $16K | ﹤0.01% |
326
| – | – |
|
989
Century Casinos
CNTY
$75.1M
| $16K | ﹤0.01% |
1,688
+1,079
| +177% | +$10.2K |
|
990
CytomX Therapeutics
CTMX
$341M
| $16K | ﹤0.01% |
743
+32
| +5% | +$689 |
|
991
First Community Bankshares
FCBC
$684M
| $16K | ﹤0.01% |
+560
| New | +$16K |
|
992
First Northwest Bancorp
FNWB
$62M
| $16K | ﹤0.01% |
963
+469
| +95% | +$7.79K |
|
993
FormFactor
FORM
$2.27B
| $16K | ﹤0.01% |
1,040
+574
| +123% | +$8.83K |
|
|
HEES
994
DELISTED
H&E Equipment Services
HEES
| $16K | ﹤0.01% |
399
+308
| +338% | +$12.4K |
|
995
Ionis Pharmaceuticals
IONS
$10.2B
| $16K | ﹤0.01% |
309
+265
| +602% | +$13.7K |
|
996
Lumen
LUMN
$6.3B
| $16K | ﹤0.01% |
+960
| New | +$16K |
|
997
M/I Homes
MHO
$4B
| $16K | ﹤0.01% |
+446
| New | +$16K |
|
998
Molina Healthcare
MOH
$9.71B
| $16K | ﹤0.01% |
+208
| New | +$16K |
|
999
Oceaneering
OII
$2.45B
| $16K | ﹤0.01% |
748
-4,481
| -86% | -$95.9K |
|
|
RC
1000
Ready Capital
RC
$675M
| $16K | ﹤0.01% |
1,102
-75
| -6% | -$1.09K |
|