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 | |
|---|---|---|---|---|---|---|
976
AGNC Investment
AGNC
$10.8B
| $54K | ﹤0.01% |
3,386
+1,513
| +81% | +$24.1K |
|
977
Aldeyra Therapeutics
ALDX
$333M
| $54K | ﹤0.01% |
10,448
+9,489
| +989% | +$49K |
|
978
Henry Schein
HSIC
$8.17B
| $54K | ﹤0.01% |
843
-3
| -0.4% | -$192 |
|
979
Illumina
ILMN
$14.7B
| $54K | ﹤0.01% |
183
-10
| -5% | -$2.95K |
|
980
Stanley Black & Decker
SWK
$11.9B
| $54K | ﹤0.01% |
372
+123
| +49% | +$17.9K |
|
|
UCFC
981
DELISTED
United Community Financial Corp
UCFC
| $54K | ﹤0.01% |
5,069
+4,530
| +840% | +$48.3K |
|
982
Evolution Petroleum
EPM
$179M
| $53K | ﹤0.01% |
9,177
-3,211
| -26% | -$18.5K |
|
983
MeiraGTx Holdings
MGTX
$603M
| $53K | ﹤0.01% |
3,334
+3,187
| +2,168% | +$50.7K |
|
984
PENN Entertainment
PENN
$2.93B
| $53K | ﹤0.01% |
2,848
+1,496
| +111% | +$27.8K |
|
|
PTN
985
DELISTED
Palatin Technologies
PTN
| $53K | ﹤0.01% |
2,352
+2,013
| +594% | +$45.4K |
|
986
Roper Technologies
ROP
$55.2B
| $53K | ﹤0.01% |
150
+24
| +19% | +$8.48K |
|
|
CHMA
987
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $53K | ﹤0.01% |
+10,672
| New | +$53K |
|
|
CBL
988
DELISTED
CBL& Associates Properties, Inc.
CBL
| $53K | ﹤0.01% |
41,193
+38,013
| +1,195% | +$48.9K |
|
|
LTS
989
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $53K | ﹤0.01% |
22,591
+11,310
| +100% | +$26.5K |
|
990
Biglari Holdings Class B
BH
$951M
| $52K | ﹤0.01% |
479
+326
| +213% | +$35.4K |
|
991
DHT Holdings
DHT
$1.94B
| $52K | ﹤0.01% |
8,433
-2,723
| -24% | -$16.8K |
|
992
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $52K | ﹤0.01% |
1,022
+575
| +129% | +$29.3K |
|
993
Lincoln National
LNC
$7.88B
| $52K | ﹤0.01% |
857
+255
| +42% | +$15.5K |
|
994
Myriad Genetics
MYGN
$642M
| $52K | ﹤0.01% |
+1,803
| New | +$52K |
|
995
Premier
PINC
$2.21B
| $52K | ﹤0.01% |
+1,808
| New | +$52K |
|
996
Bio-Techne
TECH
$7.93B
| $52K | ﹤0.01% |
1,072
-3,652
| -77% | -$177K |
|
997
Tandem Diabetes Care
TNDM
$836M
| $52K | ﹤0.01% |
895
-2,184
| -71% | -$127K |
|
|
FLIC
998
DELISTED
First of Long Island Corp
FLIC
| $51K | ﹤0.01% |
+2,243
| New | +$51K |
|
999
Park-Ohio Holdings
PKOH
$310M
| $51K | ﹤0.01% |
1,711
| – | – |
|
1000
Parsons
PSN
$7.98B
| $51K | ﹤0.01% |
+1,561
| New | +$51K |
|