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 | |
|---|---|---|---|---|---|---|
|
GCI
1176
DELISTED
Gannett Co., Inc
GCI
| $24K | ﹤0.01% |
2,915
-3,451
| -54% | -$28.4K |
|
1177
Axalta
AXTA
$6.88B
| $23K | ﹤0.01% |
+786
| New | +$23K |
|
1178
Cboe Global Markets
CBOE
$24.7B
| $23K | ﹤0.01% |
+222
| New | +$23K |
|
1179
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $23K | ﹤0.01% |
447
| – | – |
|
1180
Mercury Systems
MRCY
$4.38B
| $23K | ﹤0.01% |
+331
| New | +$23K |
|
1181
Sabre
SABR
$742M
| $23K | ﹤0.01% |
1,052
-6,130
| -85% | -$134K |
|
1182
Scholastic
SCHL
$687M
| $23K | ﹤0.01% |
704
-900
| -56% | -$29.4K |
|
1183
T Rowe Price
TROW
$23.2B
| $23K | ﹤0.01% |
+210
| New | +$23K |
|
1184
TTEC Holdings
TTEC
$179M
| $23K | ﹤0.01% |
+504
| New | +$23K |
|
1185
Welltower
WELL
$113B
| $23K | ﹤0.01% |
+278
| New | +$23K |
|
1186
WideOpenWest
WOW
$440M
| $23K | ﹤0.01% |
3,100
-151
| -5% | -$1.12K |
|
|
ACC
1187
DELISTED
American Campus Communities, Inc.
ACC
| $23K | ﹤0.01% |
504
-953
| -65% | -$43.5K |
|
|
NAV
1188
DELISTED
Navistar International
NAV
| $23K | ﹤0.01% |
662
| – | – |
|
|
WDR
1189
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $23K | ﹤0.01% |
+1,382
| New | +$23K |
|
|
AHT
1190
Ashford Hospitality Trust
AHT
$37.9M
| $22K | ﹤0.01% |
7
+5
| +250% | +$15.7K |
|
1191
AngioDynamics
ANGO
$445M
| $22K | ﹤0.01% |
1,129
+1,112
| +6,541% | +$21.7K |
|
1192
Aon
AON
$80.3B
| $22K | ﹤0.01% |
+114
| New | +$22K |
|
1193
LKQ Corp
LKQ
$8.47B
| $22K | ﹤0.01% |
821
+472
| +135% | +$12.6K |
|
1194
Markel Group
MKL
$24.8B
| $22K | ﹤0.01% |
+20
| New | +$22K |
|
1195
Marvell Technology
MRVL
$57.4B
| $22K | ﹤0.01% |
+934
| New | +$22K |
|
1196
National Bank Holdings
NBHC
$1.47B
| $22K | ﹤0.01% |
+600
| New | +$22K |
|
1197
NOV
NOV
$4.94B
| $22K | ﹤0.01% |
990
+668
| +207% | +$14.8K |
|
|
RDFN
1198
DELISTED
Redfin
RDFN
| $22K | ﹤0.01% |
1,201
-1,646
| -58% | -$30.2K |
|
1199
Boston Beer
SAM
$2.4B
| $22K | ﹤0.01% |
59
| – | – |
|
1200
Silvercrest Asset Management
SAMG
$138M
| $22K | ﹤0.01% |
1,617
| – | – |
|