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 | |
|---|---|---|---|---|---|---|
1151
KLA
KLAC
$123B
| $8.51K | ﹤0.01% |
83
-1,994
| -96% | -$204K |
|
1152
Washington Trust Bancorp
WASH
$570M
| $8.43K | ﹤0.01% |
145
| – | – |
|
1153
CarMax
KMX
$8.88B
| $8.38K | ﹤0.01% |
115
-12
| -9% | -$874 |
|
1154
EnerSys
ENS
$3.92B
| $8.36K | ﹤0.01% |
112
+41
| +58% | +$3.06K |
|
1155
Cavco Industries
CVCO
$4.28B
| $8.31K | ﹤0.01% |
40
+24
| +150% | +$4.98K |
|
|
PAY
1156
DELISTED
Verifone Systems Inc
PAY
| $8.28K | ﹤0.01% |
+363
| New | +$8.28K |
|
1157
Hooker Furnishings Corp
HOFT
$117M
| $8.25K | ﹤0.01% |
176
+31
| +21% | +$1.45K |
|
|
ARC
1158
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.19K | ﹤0.01% |
4,629
+1,892
| +69% | +$3.35K |
|
1159
Akebia Therapeutics
AKBA
$777M
| $8.17K | ﹤0.01% |
819
+739
| +924% | +$7.38K |
|
|
FPI
1160
Farmland Partners
FPI
$471M
| $8.17K | ﹤0.01% |
928
| – | – |
|
1161
Flexsteel Industries
FLXS
$262M
| $8.06K | ﹤0.01% |
202
| – | – |
|
1162
Kingstone Companies
KINS
$190M
| $8.03K | ﹤0.01% |
475
-704
| -60% | -$11.9K |
|
|
TIVO
1163
DELISTED
Tivo Inc
TIVO
| $7.98K | ﹤0.01% |
593
| – | – |
|
1164
Gartner
IT
$17.6B
| $7.97K | ﹤0.01% |
60
-7
| -10% | -$930 |
|
1165
The Mosaic Company
MOS
$10.6B
| $7.97K | ﹤0.01% |
284
-31
| -10% | -$870 |
|
1166
CNO Financial Group
CNO
$3.8B
| $7.94K | ﹤0.01% |
417
-4,501
| -92% | -$85.7K |
|
1167
Sonoco
SON
$4.54B
| $7.93K | ﹤0.01% |
151
| – | – |
|
1168
Allient
ALNT
$774M
| $7.9K | ﹤0.01% |
248
+158
| +176% | +$5.03K |
|
1169
Jakks Pacific
JAKK
$195M
| $7.86K | ﹤0.01% |
240
+15
| +7% | +$491 |
|
1170
Norwood Financial Corp
NWFL
$245M
| $7.67K | ﹤0.01% |
213
| – | – |
|
|
EGIO
1171
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.66K | ﹤0.01% |
43
+35
| +438% | +$6.24K |
|
1172
Henry Schein
HSIC
$8.17B
| $7.56K | ﹤0.01% |
133
-14
| -10% | -$795 |
|
|
FSAM
1173
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $7.56K | ﹤0.01% |
5,767
-1,462
| -20% | -$1.92K |
|
1174
Mid-America Apartment Communities
MAA
$16.6B
| $7.55K | ﹤0.01% |
75
-8
| -10% | -$805 |
|
|
NEWR
1175
DELISTED
New Relic, Inc.
NEWR
| $7.55K | ﹤0.01% |
+75
| New | +$7.55K |
|