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 | |
|---|---|---|---|---|---|---|
1076
Molina Healthcare
MOH
$10.3B
| $39K | ﹤0.01% |
353
-647
| -65% | -$71.5K |
|
1077
Skechers
SKX
$9.51B
| $39K | ﹤0.01% |
1,028
+953
| +1,271% | +$36.2K |
|
1078
Thermon Group Holdings
THR
$855M
| $39K | ﹤0.01% |
1,701
-2,066
| -55% | -$47.4K |
|
1079
Under Armour
UAA
$2.14B
| $39K | ﹤0.01% |
1,944
-2,176
| -53% | -$43.7K |
|
|
INFO
1080
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39K | ﹤0.01% |
586
-109
| -16% | -$7.25K |
|
1081
Advanced Micro Devices
AMD
$252B
| $38K | ﹤0.01% |
1,322
-5,336
| -80% | -$153K |
|
1082
Assertio
ASRT
$77.2M
| $38K | ﹤0.01% |
7,236
+6,970
| +2,620% | +$36.6K |
|
1083
IPG Photonics
IPGP
$3.5B
| $38K | ﹤0.01% |
277
+191
| +222% | +$26.2K |
|
1084
Microchip Technology
MCHP
$35B
| $38K | ﹤0.01% |
822
-36
| -4% | -$1.66K |
|
1085
Stifel
SF
$11.7B
| $38K | ﹤0.01% |
+995
| New | +$38K |
|
1086
Mammoth Energy Services
TUSK
$113M
| $38K | ﹤0.01% |
15,140
+7,045
| +87% | +$17.7K |
|
1087
Viasat
VSAT
$4.23B
| $38K | ﹤0.01% |
500
-492
| -50% | -$37.4K |
|
1088
NCR Voyix
VYX
$1.79B
| $38K | ﹤0.01% |
1,980
-1,414
| -42% | -$27.1K |
|
|
AT
1089
DELISTED
Atlantic Power Corporation
AT
| $38K | ﹤0.01% |
16,102
| – | – |
|
|
TIF
1090
DELISTED
Tiffany & Co.
TIF
| $38K | ﹤0.01% |
408
-9
| -2% | -$838 |
|
|
ATVI
1091
DELISTED
Activision Blizzard Inc.
ATVI
| $38K | ﹤0.01% |
722
+368
| +104% | +$19.4K |
|
1092
Campbell Soup
CPB
$10B
| $37K | ﹤0.01% |
785
+2
| +0.3% | +$94 |
|
1093
Diodes
DIOD
$2.5B
| $37K | ﹤0.01% |
926
+71
| +8% | +$2.84K |
|
1094
MDU Resources
MDU
$3.33B
| $37K | ﹤0.01% |
3,448
-16,297
| -83% | -$175K |
|
1095
Northern Trust
NTRS
$24.6B
| $37K | ﹤0.01% |
392
-2,890
| -88% | -$273K |
|
1096
Paylocity
PCTY
$9.51B
| $37K | ﹤0.01% |
376
-690
| -65% | -$67.9K |
|
1097
Skywest
SKYW
$4.39B
| $37K | ﹤0.01% |
646
+316
| +96% | +$18.1K |
|
1098
StoneX
SNEX
$5.12B
| $37K | ﹤0.01% |
2,043
| – | – |
|
|
BKI
1099
DELISTED
Black Knight, Inc. Common Stock
BKI
| $37K | ﹤0.01% |
607
| – | – |
|
|
MSON
1100
DELISTED
Misonix Inc
MSON
| $37K | ﹤0.01% |
+1,782
| New | +$37K |
|