MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.05%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
2,260
New
561
Increased
807
Reduced
461
Closed
207
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.6M |
| 2 |
IBM
IBM
|
+$9.09M |
| 3 |
Mondelez International
MDLZ
|
+$8.47M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$11.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$9M |
| 5 |
Truist Financial
TFC
|
+$8.34M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
1076
CSW Industrials, Inc.
CSW
$4.28B
| $32K | ﹤0.01% |
470
-599
| -56% | -$40.8K |
|
1077
iShares S&P 500 Growth ETF
IVW
$65.3B
| $32K | ﹤0.01% |
712
| – | – |
|
1078
Merit Medical Systems
MMSI
$5.34B
| $32K | ﹤0.01% |
+541
| New | +$32K |
|
1079
Ovintiv
OVV
$10.8B
| $32K | ﹤0.01% |
1,232
+198
| +19% | +$5.14K |
|
1080
Patrick Industries
PATK
$3.78B
| $32K | ﹤0.01% |
966
-396
| -29% | -$13.1K |
|
|
SP
1081
DELISTED
SP Plus Corporation
SP
| $32K | ﹤0.01% |
1,002
| – | – |
|
|
WP
1082
DELISTED
Worldpay, Inc.
WP
| $32K | ﹤0.01% |
259
+247
| +2,058% | +$30.5K |
|
|
CHX
1083
DELISTED
ChampionX
CHX
| $31K | ﹤0.01% |
925
+533
| +136% | +$17.9K |
|
1084
Campbell Soup
CPB
$10.1B
| $31K | ﹤0.01% |
783
+526
| +205% | +$20.8K |
|
1085
Diodes
DIOD
$2.52B
| $31K | ﹤0.01% |
855
-8,200
| -91% | -$297K |
|
1086
Eversource Energy
ES
$24.1B
| $31K | ﹤0.01% |
403
-761
| -65% | -$58.5K |
|
1087
Fox Factory Holding Corp
FOXF
$1.2B
| $31K | ﹤0.01% |
384
+45
| +13% | +$3.63K |
|
1088
Horizon Bancorp
HBNC
$841M
| $31K | ﹤0.01% |
1,905
+1,400
| +277% | +$22.8K |
|
1089
Malibu Boats
MBUU
$653M
| $31K | ﹤0.01% |
797
+163
| +26% | +$6.34K |
|
1090
Simulations Plus
SLP
$289M
| $31K | ﹤0.01% |
1,088
+22
| +2% | +$627 |
|
1091
Wendy's
WEN
$1.88B
| $31K | ﹤0.01% |
1,590
| – | – |
|
|
NCI
1092
DELISTED
Navigant Consulting, Inc.
NCI
| $31K | ﹤0.01% |
1,341
-1,318
| -50% | -$30.5K |
|
|
RESI
1093
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $31K | ﹤0.01% |
2,518
-3,423
| -58% | -$42.1K |
|
1094
Barrett Business Services
BBSI
$1.22B
| $30K | ﹤0.01% |
1,432
| – | – |
|
1095
Dine Brands
DIN
$372M
| $30K | ﹤0.01% |
314
-3,109
| -91% | -$297K |
|
1096
iShares Core S&P 500 ETF
IVV
$676B
| $30K | ﹤0.01% |
101
| – | – |
|
1097
Marsh & McLennan
MMC
$99.9B
| $30K | ﹤0.01% |
+298
| New | +$30K |
|
1098
Old Second Bancorp
OSBC
$968M
| $30K | ﹤0.01% |
2,316
-3,317
| -59% | -$43K |
|
1099
Bank OZK
OZK
$5.91B
| $30K | ﹤0.01% |
+983
| New | +$30K |
|
1100
Regis Corp
RGS
$69M
| $30K | ﹤0.01% |
91
| – | – |
|