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 | |
|---|---|---|---|---|---|---|
1126
Dick's Sporting Goods
DKS
$18.2B
| $9.94K | ﹤0.01% |
+282
| New | +$9.94K |
|
|
AUTO
1127
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $9.92K | ﹤0.01% |
2,195
+778
| +55% | +$3.52K |
|
1128
Willis Lease Finance
WLFC
$1.13B
| $9.92K | ﹤0.01% |
314
-110
| -26% | -$3.48K |
|
|
AVEO
1129
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $9.91K | ﹤0.01% |
+439
| New | +$9.91K |
|
1130
Information Services Group
III
$251M
| $9.87K | ﹤0.01% |
+2,406
| New | +$9.87K |
|
|
MCBC
1131
DELISTED
Macatawa Bank Corp
MCBC
| $9.68K | ﹤0.01% |
797
-13
| -2% | -$158 |
|
1132
Cohu
COHU
$976M
| $9.61K | ﹤0.01% |
392
-692
| -64% | -$17K |
|
1133
Chemung Financial Corp
CHMG
$252M
| $9.52K | ﹤0.01% |
190
-136
| -42% | -$6.82K |
|
1134
Gray Television
GTN
$579M
| $9.46K | ﹤0.01% |
599
-843
| -58% | -$13.3K |
|
1135
Sangamo Therapeutics
SGMO
$160M
| $9.37K | ﹤0.01% |
660
-769
| -54% | -$10.9K |
|
1136
Advance Auto Parts
AAP
$3.55B
| $9.36K | ﹤0.01% |
69
-7
| -9% | -$950 |
|
1137
Qualys
QLYS
$4.75B
| $9.36K | ﹤0.01% |
111
-145
| -57% | -$12.2K |
|
1138
Selective Insurance
SIGI
$4.75B
| $9.3K | ﹤0.01% |
169
-347
| -67% | -$19.1K |
|
1139
Genesco
GCO
$355M
| $9.29K | ﹤0.01% |
+234
| New | +$9.29K |
|
1140
FibroGen
FGEN
$46.5M
| $9.2K | ﹤0.01% |
6
+3
| +100% | +$4.6K |
|
|
CLPR
1141
Clipper Realty
CLPR
$69.8M
| $8.97K | ﹤0.01% |
1,050
| – | – |
|
|
NUAN
1142
DELISTED
Nuance Communications, Inc.
NUAN
| $8.94K | ﹤0.01% |
744
-130
| -15% | -$1.56K |
|
|
MYOK
1143
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.94K | ﹤0.01% |
180
-193
| -52% | -$9.58K |
|
1144
Groupon
GRPN
$916M
| $8.92K | ﹤0.01% |
104
+58
| +126% | +$4.97K |
|
|
AEGN
1145
DELISTED
Aegion Corp
AEGN
| $8.91K | ﹤0.01% |
346
-748
| -68% | -$19.3K |
|
1146
Geron
GERN
$823M
| $8.87K | ﹤0.01% |
+2,586
| New | +$8.87K |
|
1147
Patrick Industries
PATK
$3.72B
| $8.87K | ﹤0.01% |
234
+214
| +1,070% | +$8.11K |
|
1148
BankFinancial
BFIN
$154M
| $8.81K | ﹤0.01% |
+499
| New | +$8.81K |
|
|
ELVT
1149
DELISTED
Elevate Credit, Inc.
ELVT
| $8.75K | ﹤0.01% |
1,034
+198
| +24% | +$1.68K |
|
1150
Resources Connection
RGP
$167M
| $8.62K | ﹤0.01% |
+510
| New | +$8.62K |
|