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 | |
|---|---|---|---|---|---|---|
|
ECOM
1051
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $43K | ﹤0.01% |
4,712
+3,581
| +317% | +$32.7K |
|
1052
Financial Institutions
FISI
$548M
| $42K | ﹤0.01% |
1,406
+284
| +25% | +$8.48K |
|
1053
SPDR Gold Trust
GLD
$115B
| $42K | ﹤0.01% |
304
-11
| -3% | -$1.52K |
|
1054
MetLife
MET
$53.3B
| $42K | ﹤0.01% |
880
+82
| +10% | +$3.91K |
|
1055
Transocean
RIG
$3.04B
| $42K | ﹤0.01% |
9,287
+325
| +4% | +$1.47K |
|
1056
AZZ Inc
AZZ
$3.55B
| $41K | ﹤0.01% |
+946
| New | +$41K |
|
1057
Bank of Marin Bancorp
BMRC
$400M
| $41K | ﹤0.01% |
990
+135
| +16% | +$5.59K |
|
1058
Cracker Barrel
CBRL
$1.15B
| $41K | ﹤0.01% |
250
-228
| -48% | -$37.4K |
|
1059
Kaiser Aluminum
KALU
$1.24B
| $41K | ﹤0.01% |
420
+302
| +256% | +$29.5K |
|
1060
Markel Group
MKL
$24.7B
| $41K | ﹤0.01% |
35
+15
| +75% | +$17.6K |
|
1061
Nabors Industries
NBR
$616M
| $41K | ﹤0.01% |
443
-37
| -8% | -$3.42K |
|
1062
Protagonist Therapeutics
PTGX
$3.7B
| $41K | ﹤0.01% |
3,450
+3,225
| +1,433% | +$38.3K |
|
1063
John Wiley & Sons Class A
WLY
$2.22B
| $41K | ﹤0.01% |
923
+394
| +74% | +$17.5K |
|
|
SYKE
1064
DELISTED
SYKES Enterprises Inc
SYKE
| $41K | ﹤0.01% |
1,344
+292
| +28% | +$8.91K |
|
|
HMSY
1065
DELISTED
HMS Holdings Corp.
HMSY
| $41K | ﹤0.01% |
1,197
+982
| +457% | +$33.6K |
|
|
TIVO
1066
DELISTED
Tivo Inc
TIVO
| $41K | ﹤0.01% |
5,334
-3,732
| -41% | -$28.7K |
|
1067
BP
BP
$88.5B
| $40K | ﹤0.01% |
+1,058
| New | +$40K |
|
1068
KBR
KBR
$6.35B
| $40K | ﹤0.01% |
1,631
-7,980
| -83% | -$196K |
|
|
TBHC
1069
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $40K | ﹤0.01% |
25,819
+24,033
| +1,346% | +$37.2K |
|
1070
SEI Investments
SEIC
$10.8B
| $40K | ﹤0.01% |
680
+537
| +376% | +$31.6K |
|
1071
TE Connectivity
TEL
$63B
| $40K | ﹤0.01% |
432
| – | – |
|
1072
Trustco Bank Corp NY
TRST
$748M
| $40K | ﹤0.01% |
970
-392
| -29% | -$16.2K |
|
|
CLR
1073
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40K | ﹤0.01% |
1,298
-324
| -20% | -$9.99K |
|
1074
Cogent Communications
CCOI
$1.79B
| $39K | ﹤0.01% |
+700
| New | +$39K |
|
1075
Moody's
MCO
$92.6B
| $39K | ﹤0.01% |
189
| – | – |
|