MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$83.8M
(+7.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
659
Reduced
507
Closed
248
Top Buys
| 1 |
Cisco
CSCO
|
+$7.13M |
| 2 |
Ford
F
|
+$6.94M |
| 3 |
Booking.com
BKNG
|
+$5.85M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.66M |
| 5 |
Pfizer
PFE
|
+$4.57M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.12M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.94M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
National Fuel Gas
NFG
$7.95B
| $14.2K | ﹤0.01% |
269
-3,562
| -93% | -$189K |
|
|
MRLN
1052
DELISTED
Marlin Business Services Corp
MRLN
| $14.2K | ﹤0.01% |
476
+51
| +12% | +$1.52K |
|
1053
Ennis
EBF
$467M
| $14.1K | ﹤0.01% |
695
+268
| +63% | +$5.45K |
|
1054
Cinemark Holdings
CNK
$3.23B
| $14K | ﹤0.01% |
+398
| New | +$14K |
|
1055
HUB Group
HUBG
$2.27B
| $13.9K | ﹤0.01% |
558
-434
| -44% | -$10.8K |
|
|
LKSD
1056
DELISTED
LSC Communications, Inc.
LKSD
| $13.7K | ﹤0.01% |
872
-1,159
| -57% | -$18.2K |
|
1057
Federal Signal
FSS
$7.77B
| $13.6K | ﹤0.01% |
+586
| New | +$13.6K |
|
1058
Capital City Bank Group
CCBG
$737M
| $13.6K | ﹤0.01% |
576
-396
| -41% | -$9.36K |
|
1059
Deere & Co
DE
$128B
| $13.6K | ﹤0.01% |
97
| – | – |
|
1060
Take-Two Interactive
TTWO
$45.7B
| $13.5K | ﹤0.01% |
114
-6,909
| -98% | -$818K |
|
|
UCFC
1061
DELISTED
United Community Financial Corp
UCFC
| $13.4K | ﹤0.01% |
1,220
+702
| +136% | +$7.72K |
|
1062
TETRA Technologies
TTI
$642M
| $13.3K | ﹤0.01% |
2,999
-1,626
| -35% | -$7.24K |
|
1063
Ezcorp Inc
EZPW
$1.01B
| $13.3K | ﹤0.01% |
1,107
+349
| +46% | +$4.21K |
|
|
AT
1064
DELISTED
Atlantic Power Corporation
AT
| $13.3K | ﹤0.01% |
6,062
| – | – |
|
1065
NetApp
NTAP
$24.8B
| $13.3K | ﹤0.01% |
169
-314
| -65% | -$24.7K |
|
|
CNBKA
1066
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $13.1K | ﹤0.01% |
172
| – | – |
|
|
PDCE
1067
DELISTED
PDC Energy, Inc.
PDCE
| $13.1K | ﹤0.01% |
+217
| New | +$13.1K |
|
|
TPHS
1068
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $13.1K | ﹤0.01% |
2,001
-302
| -13% | -$1.98K |
|
1069
Costamare
CMRE
$1.46B
| $13K | ﹤0.01% |
1,629
-610
| -27% | -$4.87K |
|
1070
Parke Bancorp
PKBK
$267M
| $13K | ﹤0.01% |
604
-405
| -40% | -$8.71K |
|
1071
Cracker Barrel
CBRL
$1.15B
| $13K | ﹤0.01% |
83
-82
| -50% | -$12.8K |
|
1072
Assertio
ASRT
$78M
| $12.9K | ﹤0.01% |
483
+265
| +122% | +$7.07K |
|
1073
Caterpillar
CAT
$202B
| $12.9K | ﹤0.01% |
95
-13,682
| -99% | -$1.86M |
|
|
ZAGG
1074
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $12.9K | ﹤0.01% |
745
+237
| +47% | +$4.1K |
|
|
OCLR
1075
DELISTED
Oclaro Inc.
OCLR
| $12.9K | ﹤0.01% |
1,440
+1,212
| +532% | +$10.8K |
|