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 | |
|---|---|---|---|---|---|---|
1126
Enova International
ENVA
$2.94B
| $27K | ﹤0.01% |
+1,192
| New | +$27K |
|
1127
Openlane
KAR
$3.15B
| $27K | ﹤0.01% |
1,081
-1,627
| -60% | -$40.6K |
|
1128
Liberty Broadband Class C
LBRDK
$8.72B
| $27K | ﹤0.01% |
+256
| New | +$27K |
|
|
RDUS
1129
DELISTED
Radius Recycling
RDUS
| $27K | ﹤0.01% |
1,037
-789
| -43% | -$20.5K |
|
1130
Twilio
TWLO
$15.7B
| $27K | ﹤0.01% |
204
-222
| -52% | -$29.4K |
|
|
CMRX
1131
DELISTED
Chimerix, Inc.
CMRX
| $27K | ﹤0.01% |
6,490
+2,191
| +51% | +$9.12K |
|
|
ARGO
1132
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $27K | ﹤0.01% |
362
+177
| +96% | +$13.2K |
|
|
PE
1133
DELISTED
PARSLEY ENERGY INC
PE
| $27K | ﹤0.01% |
1,415
+571
| +68% | +$10.9K |
|
|
BOLD
1134
DELISTED
Audentes Therapeutics, Inc
BOLD
| $27K | ﹤0.01% |
726
+619
| +579% | +$23K |
|
1135
Arvinas
ARVN
$573M
| $26K | ﹤0.01% |
+1,125
| New | +$26K |
|
1136
A10 Networks
ATEN
$1.29B
| $26K | ﹤0.01% |
3,744
-516
| -12% | -$3.58K |
|
1137
BCB Bancorp
BCBP
$152M
| $26K | ﹤0.01% |
1,872
| – | – |
|
1138
CNB Financial Corp
CCNE
$768M
| $26K | ﹤0.01% |
903
| – | – |
|
1139
Celcuity
CELC
$2.44B
| $26K | ﹤0.01% |
1,018
| – | – |
|
1140
Church & Dwight Co
CHD
$23B
| $26K | ﹤0.01% |
+351
| New | +$26K |
|
1141
CMS Energy
CMS
$21.5B
| $26K | ﹤0.01% |
+457
| New | +$26K |
|
1142
Equinix
EQIX
$78B
| $26K | ﹤0.01% |
+51
| New | +$26K |
|
1143
Expeditors International
EXPD
$16.7B
| $26K | ﹤0.01% |
340
-378
| -53% | -$28.9K |
|
1144
PENN Entertainment
PENN
$2.92B
| $26K | ﹤0.01% |
1,352
+434
| +47% | +$8.35K |
|
1145
SITE Centers
SITC
$474M
| $26K | ﹤0.01% |
2,531
| – | – |
|
1146
Sanofi
SNY
$116B
| $26K | ﹤0.01% |
603
| – | – |
|
1147
W.P. Carey
WPC
$15B
| $26K | ﹤0.01% |
329
-470
| -59% | -$37.1K |
|
1148
World Acceptance Corp
WRLD
$923M
| $26K | ﹤0.01% |
157
| – | – |
|
|
PFBI
1149
DELISTED
Premier Financial Bancorp
PFBI
| $26K | ﹤0.01% |
1,752
| – | – |
|
|
LM
1150
DELISTED
Legg Mason, Inc.
LM
| $26K | ﹤0.01% |
689
-125
| -15% | -$4.72K |
|