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 | |
|---|---|---|---|---|---|---|
1026
Alliant Energy
LNT
$16.6B
| $38K | ﹤0.01% |
779
+665
| +583% | +$32.4K |
|
1027
Methode Electronics
MEI
$296M
| $38K | ﹤0.01% |
+1,327
| New | +$38K |
|
1028
Waterstone Financial
WSBF
$276M
| $38K | ﹤0.01% |
2,180
+1,371
| +169% | +$23.9K |
|
|
VSM
1029
DELISTED
Versum Materials, Inc.
VSM
| $38K | ﹤0.01% |
727
-312
| -30% | -$16.3K |
|
1030
Ennis
EBF
$469M
| $37K | ﹤0.01% |
1,821
+993
| +120% | +$20.2K |
|
1031
Entergy
ETR
$39.8B
| $37K | ﹤0.01% |
722
+676
| +1,470% | +$34.6K |
|
1032
Global Payments
GPN
$20.9B
| $37K | ﹤0.01% |
234
+219
| +1,460% | +$34.6K |
|
1033
Microchip Technology
MCHP
$35B
| $37K | ﹤0.01% |
+858
| New | +$37K |
|
1034
Moody's
MCO
$92.7B
| $37K | ﹤0.01% |
+189
| New | +$37K |
|
1035
Mercury Insurance
MCY
$4.35B
| $37K | ﹤0.01% |
584
-587
| -50% | -$37.2K |
|
1036
Prothena Corp
PRTA
$449M
| $37K | ﹤0.01% |
+3,592
| New | +$37K |
|
1037
Valvoline
VVV
$5.15B
| $37K | ﹤0.01% |
1,901
-3,440
| -64% | -$67K |
|
|
BKI
1038
DELISTED
Black Knight, Inc. Common Stock
BKI
| $37K | ﹤0.01% |
607
| – | – |
|
1039
AMC Entertainment Holdings
AMC
$1.46B
| $36K | ﹤0.01% |
386
-884
| -70% | -$82.4K |
|
1040
First Business Financial Services
FBIZ
$433M
| $36K | ﹤0.01% |
1,514
| – | – |
|
1041
Liberty Latin America Class C
LILAK
$1.55B
| $36K | ﹤0.01% |
2,242
| – | – |
|
1042
Pediatrix Medical
MD
$1.47B
| $36K | ﹤0.01% |
+1,434
| New | +$36K |
|
1043
StoneX
SNEX
$5.17B
| $36K | ﹤0.01% |
2,043
| – | – |
|
1044
Stanley Black & Decker
SWK
$12.3B
| $36K | ﹤0.01% |
+249
| New | +$36K |
|
|
BPY
1045
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $36K | ﹤0.01% |
1,923
-927
| -33% | -$17.4K |
|
1046
Bank of Marin Bancorp
BMRC
$401M
| $35K | ﹤0.01% |
855
+575
| +205% | +$23.5K |
|
1047
Bank of Hawaii
BOH
$2.71B
| $35K | ﹤0.01% |
+418
| New | +$35K |
|
1048
Mr. Cooper
COOP
$14.9B
| $35K | ﹤0.01% |
4,415
-23,471
| -84% | -$186K |
|
1049
Diamondback Energy
FANG
$40.2B
| $35K | ﹤0.01% |
323
+98
| +44% | +$10.6K |
|
1050
TechnipFMC
FTI
$16.8B
| $35K | ﹤0.01% |
1,806
+1,237
| +217% | +$24K |
|