MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$918M
AUM Growth
-$131M
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,902
New
267
Increased
674
Reduced
501
Closed
283
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$5.89M |
| 2 |
Phillips 66
PSX
|
+$5.21M |
| 3 |
Truist Financial
TFC
|
+$4.89M |
| 4 |
Exelon
EXC
|
+$4.76M |
| 5 |
Carnival Corp
CCL
|
+$4.23M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$46.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDLI
1051
DELISTED
PDL BioPharma, Inc.
PDLI
| $12K | ﹤0.01% |
3,462
| – | – |
|
1052
ACNB Corp
ACNB
$468M
| $11K | ﹤0.01% |
403
+378
| +1,512% | +$10.3K |
|
1053
Adtran
ADTN
$831M
| $11K | ﹤0.01% |
451
+28
| +7% | +$683 |
|
1054
Costamare
CMRE
$1.45B
| $11K | ﹤0.01% |
1,836
+254
| +16% | +$1.52K |
|
1055
Donnelley Financial Solutions
DFIN
$1.52B
| $11K | ﹤0.01% |
481
-5,983
| -93% | -$137K |
|
1056
Dolby
DLB
$6.83B
| $11K | ﹤0.01% |
+194
| New | +$11K |
|
1057
Graham Holdings Company
GHC
$4.93B
| $11K | ﹤0.01% |
18
-797
| -98% | -$487K |
|
1058
Hawkins
HWKN
$3.67B
| $11K | ﹤0.01% |
522
+454
| +668% | +$9.57K |
|
1059
Hexcel
HXL
$5.01B
| $11K | ﹤0.01% |
+186
| New | +$11K |
|
1060
J. Jill
JILL
$279M
| $11K | ﹤0.01% |
+245
| New | +$11K |
|
1061
Topgolf Callaway Brands
MODG
$1.73B
| $11K | ﹤0.01% |
747
+478
| +178% | +$7.04K |
|
1062
Ingevity
NGVT
$2.14B
| $11K | ﹤0.01% |
+170
| New | +$11K |
|
1063
Puma Biotechnology
PBYI
$233M
| $11K | ﹤0.01% |
88
-11
| -11% | -$1.38K |
|
1064
Sally Beauty Holdings
SBH
$1.48B
| $11K | ﹤0.01% |
584
+301
| +106% | +$5.67K |
|
1065
Universal Insurance Holdings
UVE
$704M
| $11K | ﹤0.01% |
495
+205
| +71% | +$4.56K |
|
1066
Veracyte
VCYT
$2.52B
| $11K | ﹤0.01% |
1,240
+437
| +54% | +$3.88K |
|
1067
Varonis Systems
VRNS
$6.35B
| $11K | ﹤0.01% |
+792
| New | +$11K |
|
1068
Ziff Davis
ZD
$1.53B
| $11K | ﹤0.01% |
171
-71
| -29% | -$4.57K |
|
|
SGEN
1069
DELISTED
Seagen Inc. Common Stock
SGEN
| $11K | ﹤0.01% |
201
-3,749
| -95% | -$205K |
|
|
ABTX
1070
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $11K | ﹤0.01% |
+311
| New | +$11K |
|
|
CPLA
1071
DELISTED
Capella Education Company
CPLA
| $11K | ﹤0.01% |
152
-250
| -62% | -$18.1K |
|
|
EFII
1072
DELISTED
Electronics for Imaging
EFII
| $11K | ﹤0.01% |
+254
| New | +$11K |
|
1073
Casella Waste Systems
CWST
$5.88B
| $10K | ﹤0.01% |
+524
| New | +$10K |
|
1074
Flexsteel Industries
FLXS
$261M
| $10K | ﹤0.01% |
202
+133
| +193% | +$6.58K |
|
1075
iShares Core S&P 500 ETF
IVV
$675B
| $10K | ﹤0.01% |
41
| – | – |
|