MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.05B
AUM Growth
-$68.1M
(-6.1%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,122
New
405
Increased
518
Reduced
436
Closed
484
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.57M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 4 |
US Bancorp
USB
|
+$6.33M |
| 5 |
JPMorgan Chase
JPM
|
+$5.52M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 9.96% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Alnylam Pharmaceuticals
ALNY
$61.4B
| $7K | ﹤0.01% |
+89
| New | +$7K |
|
1077
Amphastar Pharmaceuticals
AMPH
$1.33B
| $7K | ﹤0.01% |
386
+189
| +96% | +$3.43K |
|
1078
AdvanSix
ASIX
$586M
| $7K | ﹤0.01% |
231
+214
| +1,259% | +$6.49K |
|
1079
Avis
CAR
$5.53B
| $7K | ﹤0.01% |
251
-3,509
| -93% | -$97.9K |
|
|
CLPR
1080
Clipper Realty
CLPR
$70.6M
| $7K | ﹤0.01% |
+567
| New | +$7K |
|
1081
Citi Trends
CTRN
$280M
| $7K | ﹤0.01% |
323
-79
| -20% | -$1.71K |
|
1082
Cavco Industries
CVCO
$4.39B
| $7K | ﹤0.01% |
56
| – | – |
|
1083
Consolidated Water Co
CWCO
$534M
| $7K | ﹤0.01% |
572
+333
| +139% | +$4.08K |
|
1084
Cytokinetics
CYTK
$6.38B
| $7K | ﹤0.01% |
538
+272
| +102% | +$3.54K |
|
1085
Ducommun
DCO
$1.39B
| $7K | ﹤0.01% |
+212
| New | +$7K |
|
1086
Ennis
EBF
$473M
| $7K | ﹤0.01% |
+374
| New | +$7K |
|
1087
FIVE9
FIVN
$2.02B
| $7K | ﹤0.01% |
+305
| New | +$7K |
|
1088
1-800-Flowers.com
FLWS
$335M
| $7K | ﹤0.01% |
+685
| New | +$7K |
|
1089
First Industrial Realty Trust
FR
$6.97B
| $7K | ﹤0.01% |
261
| – | – |
|
1090
Fortinet
FTNT
$62B
| $7K | ﹤0.01% |
975
| – | – |
|
1091
Halozyme
HALO
$9.07B
| $7K | ﹤0.01% |
514
-171
| -25% | -$2.33K |
|
1092
Kearny Financial
KRNY
$421M
| $7K | ﹤0.01% |
450
| – | – |
|
1093
Myriad Genetics
MYGN
$715M
| $7K | ﹤0.01% |
282
+2
| +0.7% | +$50 |
|
1094
Natural Gas Services Group
NGS
$334M
| $7K | ﹤0.01% |
+268
| New | +$7K |
|
1095
NMI Holdings
NMIH
$3.13B
| $7K | ﹤0.01% |
+575
| New | +$7K |
|
1096
Opko Health
OPK
$1.14B
| $7K | ﹤0.01% |
1,137
| – | – |
|
1097
Orrstown Financial Services
ORRF
$690M
| $7K | ﹤0.01% |
296
| – | – |
|
1098
PBF Energy
PBF
$3.31B
| $7K | ﹤0.01% |
299
-2,702
| -90% | -$63.3K |
|
1099
Photronics
PLAB
$1.34B
| $7K | ﹤0.01% |
796
+654
| +461% | +$5.75K |
|
1100
Thermon Group Holdings
THR
$862M
| $7K | ﹤0.01% |
+372
| New | +$7K |
|