MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.7M |
| 4 |
McDonald's
MCD
|
+$5.62M |
| 5 |
Citigroup
C
|
+$5.52M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
Wells Fargo
WFC
|
+$8.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.34M |
| 5 |
Progressive
PGR
|
+$7.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
UFP Industries
UFPI
$5.91B
| $23K | ﹤0.01% |
786
-596
| -43% | -$17.4K |
|
1052
Unity Bancorp
UNTY
$523M
| $23K | ﹤0.01% |
1,232
| – | – |
|
|
HTB
1053
HomeTrust Bancshares, Inc.
HTB
$713M
| $23K | ﹤0.01% |
+897
| New | +$23K |
|
|
IHC
1054
DELISTED
Independence Holding Company
IHC
| $23K | ﹤0.01% |
656
-100
| -13% | -$3.51K |
|
1055
Alarm.com
ALRM
$2.82B
| $22K | ﹤0.01% |
+340
| New | +$22K |
|
1056
AdvanSix
ASIX
$579M
| $22K | ﹤0.01% |
787
+41
| +5% | +$1.15K |
|
1057
Simulations Plus
SLP
$287M
| $22K | ﹤0.01% |
1,066
+1,001
| +1,540% | +$20.7K |
|
|
PFC
1058
DELISTED
Premier Financial Corp. Common Stock
PFC
| $22K | ﹤0.01% |
766
| – | – |
|
|
HMSY
1059
DELISTED
HMS Holdings Corp.
HMSY
| $22K | ﹤0.01% |
772
+413
| +115% | +$11.8K |
|
|
AMAG
1060
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $22K | ﹤0.01% |
1,723
-5,849
| -77% | -$74.7K |
|
|
CLUB
1061
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $22K | ﹤0.01% |
4,734
+3,883
| +456% | +$18K |
|
|
LM
1062
DELISTED
Legg Mason, Inc.
LM
| $22K | ﹤0.01% |
814
-716
| -47% | -$19.4K |
|
1063
Cirrus Logic
CRUS
$5.97B
| $21K | ﹤0.01% |
491
-5,800
| -92% | -$248K |
|
|
FLNT
1064
Fluent
FLNT
$49M
| $21K | ﹤0.01% |
+634
| New | +$21K |
|
1065
Flexsteel Industries
FLXS
$259M
| $21K | ﹤0.01% |
911
+400
| +78% | +$9.22K |
|
1066
WesBanco
WSBC
$3.03B
| $21K | ﹤0.01% |
535
+407
| +318% | +$16K |
|
|
BFX
1067
DELISTED
BowFlex Inc.
BFX
| $21K | ﹤0.01% |
3,813
+3,717
| +3,872% | +$20.5K |
|
|
NAV
1068
DELISTED
Navistar International
NAV
| $21K | ﹤0.01% |
+662
| New | +$21K |
|
|
ADSW
1069
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $21K | ﹤0.01% |
736
-340
| -32% | -$9.7K |
|
|
AVP
1070
DELISTED
Avon Products, Inc.
AVP
| $21K | ﹤0.01% |
7,179
-516
| -7% | -$1.51K |
|
1071
Cato Corp
CATO
$93.1M
| $20K | ﹤0.01% |
1,410
+1,056
| +298% | +$15K |
|
1072
Nasdaq
NDAQ
$54.5B
| $20K | ﹤0.01% |
690
-2,139
| -76% | -$62K |
|
1073
Okta
OKTA
$16.2B
| $20K | ﹤0.01% |
+242
| New | +$20K |
|
1074
Stagwell
STGW
$1.42B
| $20K | ﹤0.01% |
9,636
-5,988
| -38% | -$12.4K |
|
1075
Tetra Tech
TTEK
$9.47B
| $20K | ﹤0.01% |
1,710
-4,730
| -73% | -$55.3K |
|