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 | |
|---|---|---|---|---|---|---|
1001
Williams Companies
WMB
$72.1B
| $51K | ﹤0.01% |
2,126
-51,246
| -96% | -$1.23M |
|
1002
Commerce Bancshares
CBSH
$7.97B
| $50K | ﹤0.01% |
1,100
+753
| +217% | +$34.2K |
|
1003
C.H. Robinson
CHRW
$15.4B
| $50K | ﹤0.01% |
586
+87
| +17% | +$7.42K |
|
1004
Great Lakes Dredge & Dock
GLDD
$824M
| $50K | ﹤0.01% |
4,865
-1,485
| -23% | -$15.3K |
|
1005
McGrath RentCorp
MGRC
$3.07B
| $50K | ﹤0.01% |
715
| – | – |
|
1006
Sempra
SRE
$54.2B
| $50K | ﹤0.01% |
680
-2
| -0.3% | -$147 |
|
1007
Vishay Precision Group
VPG
$417M
| $50K | ﹤0.01% |
1,530
+1,353
| +764% | +$44.2K |
|
1008
Synovus
SNV
$7.15B
| $49K | ﹤0.01% |
1,365
+424
| +45% | +$15.2K |
|
1009
Sterling Infrastructure
STRL
$9.42B
| $49K | ﹤0.01% |
3,777
-2,147
| -36% | -$27.9K |
|
1010
Tilly's
TLYS
$60.9M
| $49K | ﹤0.01% |
5,101
-440
| -8% | -$4.23K |
|
1011
Trinseo
TSE
$88.4M
| $49K | ﹤0.01% |
1,158
-9,231
| -89% | -$391K |
|
|
IPHS
1012
DELISTED
Innophos Holdings, Inc.
IPHS
| $49K | ﹤0.01% |
1,499
+1,236
| +470% | +$40.4K |
|
1013
California Water Service
CWT
$2.74B
| $48K | ﹤0.01% |
913
-422
| -32% | -$22.2K |
|
1014
W.W. Grainger
GWW
$48.4B
| $48K | ﹤0.01% |
163
+146
| +859% | +$43K |
|
1015
Hackett Group
HCKT
$580M
| $48K | ﹤0.01% |
2,974
+2,200
| +284% | +$35.5K |
|
1016
Intercontinental Exchange
ICE
$101B
| $48K | ﹤0.01% |
516
-18
| -3% | -$1.67K |
|
1017
National Fuel Gas
NFG
$7.92B
| $48K | ﹤0.01% |
1,028
-33,933
| -97% | -$1.58M |
|
1018
NovoCure
NVCR
$1.43B
| $48K | ﹤0.01% |
+639
| New | +$48K |
|
1019
Hanover Insurance
THG
$6.44B
| $48K | ﹤0.01% |
353
+18
| +5% | +$2.45K |
|
|
SWI
1020
DELISTED
SolarWinds Corporation Common Stock
SWI
| $48K | ﹤0.01% |
2,470
-924
| -27% | -$18K |
|
|
AFMD
1021
DELISTED
Affimed
AFMD
| $47K | ﹤0.01% |
+1,631
| New | +$47K |
|
1022
Vanguard Total International Bond ETF
BNDX
$68.6B
| $47K | ﹤0.01% |
804
+76
| +10% | +$4.44K |
|
1023
Donaldson
DCI
$9.42B
| $47K | ﹤0.01% |
891
-408
| -31% | -$21.5K |
|
1024
Extreme Networks
EXTR
$3B
| $47K | ﹤0.01% |
6,497
-9,575
| -60% | -$69.3K |
|
1025
RH
RH
$4.26B
| $47K | ﹤0.01% |
281
+202
| +256% | +$33.8K |
|