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 | |
|---|---|---|---|---|---|---|
1026
Travere Therapeutics
TVTX
$2.24B
| $47K | ﹤0.01% |
4,011
+3,470
| +641% | +$40.7K |
|
1027
EastGroup Properties
EGP
$8.86B
| $46K | ﹤0.01% |
373
-5,536
| -94% | -$683K |
|
1028
Hilton Worldwide
HLT
$65.3B
| $46K | ﹤0.01% |
489
+64
| +15% | +$6.02K |
|
1029
Kura Oncology
KURA
$726M
| $46K | ﹤0.01% |
3,007
+1,073
| +55% | +$16.4K |
|
1030
LifeVantage
LFVN
$142M
| $46K | ﹤0.01% |
+3,340
| New | +$46K |
|
1031
Arcus Biosciences
RCUS
$1.25B
| $46K | ﹤0.01% |
4,939
+4,300
| +673% | +$40K |
|
1032
Trade Desk
TTD
$22.5B
| $46K | ﹤0.01% |
2,470
+120
| +5% | +$2.24K |
|
|
CONE
1033
DELISTED
CyrusOne Inc Common Stock
CONE
| $46K | ﹤0.01% |
582
+570
| +4,750% | +$45.1K |
|
1034
Community Trust Bancorp
CTBI
$1.04B
| $45K | ﹤0.01% |
1,066
| – | – |
|
1035
FirstEnergy
FE
$25B
| $45K | ﹤0.01% |
943
+264
| +39% | +$12.6K |
|
1036
Foster
FSTR
$289M
| $45K | ﹤0.01% |
2,053
+1,600
| +353% | +$35.1K |
|
1037
Loews
L
$20.1B
| $45K | ﹤0.01% |
883
+643
| +268% | +$32.8K |
|
1038
Varex Imaging
VREX
$474M
| $45K | ﹤0.01% |
+1,605
| New | +$45K |
|
1039
Bally's
BALY
$491M
| $44K | ﹤0.01% |
+1,979
| New | +$44K |
|
1040
Bank of Hawaii
BOH
$2.69B
| $44K | ﹤0.01% |
517
+99
| +24% | +$8.43K |
|
1041
Camden Property Trust
CPT
$11.8B
| $44K | ﹤0.01% |
404
-3,165
| -89% | -$345K |
|
1042
Eversource Energy
ES
$23.8B
| $44K | ﹤0.01% |
513
+110
| +27% | +$9.44K |
|
|
CDMO
1043
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $44K | ﹤0.01% |
8,493
-8,750
| -51% | -$45.3K |
|
|
ODT
1044
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $44K | ﹤0.01% |
1,712
+138
| +9% | +$3.55K |
|
1045
Nine Energy Service
NINE
$30.9M
| $43K | ﹤0.01% |
+7,069
| New | +$43K |
|
1046
Parke Bancorp
PKBK
$267M
| $43K | ﹤0.01% |
2,156
| – | – |
|
1047
Atlassian
TEAM
$46.6B
| $43K | ﹤0.01% |
345
+7
| +2% | +$872 |
|
1048
TFS Financial
TFSL
$3.74B
| $43K | ﹤0.01% |
2,365
+542
| +30% | +$9.86K |
|
1049
Workday
WDAY
$60.2B
| $43K | ﹤0.01% |
253
-9
| -3% | -$1.53K |
|
|
LHCG
1050
DELISTED
LHC Group LLC
LHCG
| $43K | ﹤0.01% |
380
+1
| +0.3% | +$113 |
|