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 | |
|---|---|---|---|---|---|---|
1076
Pure Storage
PSTG
$26.5B
| $12.8K | ﹤0.01% |
+538
| New | +$12.8K |
|
|
VIVO
1077
DELISTED
Meridian Bioscience Inc
VIVO
| $12.7K | ﹤0.01% |
799
| – | – |
|
1078
LCI Industries
LCII
$2.47B
| $12.5K | ﹤0.01% |
139
+49
| +54% | +$4.42K |
|
|
COR
1079
DELISTED
Coresite Realty Corporation
COR
| $12.5K | ﹤0.01% |
+113
| New | +$12.5K |
|
|
FCB
1080
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12.4K | ﹤0.01% |
+211
| New | +$12.4K |
|
1081
RPC Inc
RES
$1.02B
| $12.4K | ﹤0.01% |
848
-11,216
| -93% | -$163K |
|
|
AAN.A
1082
DELISTED
AARON'S INC CL-A
AAN.A
| $12.3K | ﹤0.01% |
+284
| New | +$12.3K |
|
|
ESND
1083
DELISTED
Essendant Inc.
ESND
| $12.3K | ﹤0.01% |
933
-863
| -48% | -$11.4K |
|
|
OMN
1084
DELISTED
OMNOVA Solutions Inc.
OMN
| $12.2K | ﹤0.01% |
1,177
+24
| +2% | +$250 |
|
1085
Designer Brands
DBI
$233M
| $12.1K | ﹤0.01% |
+469
| New | +$12.1K |
|
1086
Evertec
EVTC
$2.14B
| $12K | ﹤0.01% |
+551
| New | +$12K |
|
|
CARO
1087
DELISTED
Carolina Financial Corp.
CARO
| $12K | ﹤0.01% |
280
-295
| -51% | -$12.7K |
|
1088
Ooma
OOMA
$345M
| $12K | ﹤0.01% |
846
+294
| +53% | +$4.16K |
|
1089
Extreme Networks
EXTR
$2.96B
| $11.9K | ﹤0.01% |
1,499
+484
| +48% | +$3.85K |
|
|
BAS
1090
DELISTED
Basis Energy Services, Inc.
BAS
| $11.8K | ﹤0.01% |
1,059
+733
| +225% | +$8.14K |
|
|
LTS
1091
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $11.8K | ﹤0.01% |
3,459
+3,174
| +1,114% | +$10.8K |
|
1092
Westwood Holdings Group
WHG
$162M
| $11.7K | ﹤0.01% |
197
| – | – |
|
1093
Forrester Research
FORR
$188M
| $11.7K | ﹤0.01% |
278
-514
| -65% | -$21.6K |
|
1094
UFP Technologies
UFPT
$1.55B
| $11.6K | ﹤0.01% |
375
+38
| +11% | +$1.17K |
|
1095
Kadant
KAI
$3.75B
| $11.4K | ﹤0.01% |
119
+93
| +358% | +$8.94K |
|
1096
Artesian Resources
ARTNA
$342M
| $11.4K | ﹤0.01% |
295
| – | – |
|
1097
Under Armour Class C
UA
$2.09B
| $11.4K | ﹤0.01% |
540
-54
| -9% | -$1.14K |
|
1098
Old Second Bancorp
OSBC
$963M
| $11.4K | ﹤0.01% |
790
+608
| +334% | +$8.76K |
|
1099
Bank of Marin Bancorp
BMRC
$399M
| $11.3K | ﹤0.01% |
280
| – | – |
|
1100
Red Robin
RRGB
$111M
| $11.3K | ﹤0.01% |
+242
| New | +$11.3K |
|