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 | |
|---|---|---|---|---|---|---|
1151
Southern First Bancshares
SFST
$371M
| $32K | ﹤0.01% |
+809
| New | +$32K |
|
1152
Shore Bancshares
SHBI
$575M
| $32K | ﹤0.01% |
2,057
+788
| +62% | +$12.3K |
|
1153
Wendy's
WEN
$1.88B
| $32K | ﹤0.01% |
1,590
| – | – |
|
1154
Yelp
YELP
$2B
| $32K | ﹤0.01% |
926
-445
| -32% | -$15.4K |
|
|
QVCGA
1155
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $32K | ﹤0.01% |
65
-3
| -4% | -$1.48K |
|
1156
C&F Financial
CFFI
$228M
| $31K | ﹤0.01% |
603
| – | – |
|
1157
Cytokinetics
CYTK
$6.38B
| $31K | ﹤0.01% |
2,652
-7,342
| -73% | -$85.8K |
|
1158
Equinix
EQIX
$78B
| $31K | ﹤0.01% |
53
+2
| +4% | +$1.17K |
|
1159
TechnipFMC
FTI
$16.6B
| $31K | ﹤0.01% |
1,753
-53
| -3% | -$937 |
|
1160
SITE Centers
SITC
$474M
| $31K | ﹤0.01% |
2,576
+45
| +2% | +$542 |
|
1161
Twilio
TWLO
$15.7B
| $31K | ﹤0.01% |
281
+77
| +38% | +$8.5K |
|
1162
Verisk Analytics
VRSK
$37.2B
| $31K | ﹤0.01% |
198
+51
| +35% | +$7.99K |
|
1163
Welltower
WELL
$113B
| $31K | ﹤0.01% |
347
+69
| +25% | +$6.16K |
|
|
COHR
1164
DELISTED
Coherent Inc
COHR
| $31K | ﹤0.01% |
200
+39
| +24% | +$6.05K |
|
|
TLRD
1165
DELISTED
Tailored Brands, Inc.
TLRD
| $31K | ﹤0.01% |
+6,823
| New | +$31K |
|
1166
Avista
AVA
$2.96B
| $30K | ﹤0.01% |
+622
| New | +$30K |
|
1167
BCE
BCE
$22.7B
| $30K | ﹤0.01% |
624
+75
| +14% | +$3.61K |
|
1168
Cognizant
CTSH
$34.5B
| $30K | ﹤0.01% |
501
-166
| -25% | -$9.94K |
|
1169
NetApp
NTAP
$25B
| $30K | ﹤0.01% |
572
-1,596
| -74% | -$83.7K |
|
1170
Safe Bulkers
SB
$458M
| $30K | ﹤0.01% |
17,612
+7,048
| +67% | +$12K |
|
1171
Stock Yards Bancorp
SYBT
$2.28B
| $30K | ﹤0.01% |
+818
| New | +$30K |
|
1172
White Mountains Insurance
WTM
$4.57B
| $30K | ﹤0.01% |
28
-15
| -35% | -$16.1K |
|
|
EBSB
1173
DELISTED
Meridian Bancorp, Inc.
EBSB
| $30K | ﹤0.01% |
+1,600
| New | +$30K |
|
|
PFBI
1174
DELISTED
Premier Financial Bancorp
PFBI
| $30K | ﹤0.01% |
1,736
-16
| -0.9% | -$276 |
|
|
BPFH
1175
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $30K | ﹤0.01% |
+2,582
| New | +$30K |
|