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 | |
|---|---|---|---|---|---|---|
1201
DHI Group
DHX
$143M
| $6.84K | ﹤0.01% |
2,912
-1,288
| -31% | -$3.03K |
|
1202
Agree Realty
ADC
$7.96B
| $6.7K | ﹤0.01% |
+127
| New | +$6.7K |
|
1203
Valhi
VHI
$453M
| $6.7K | ﹤0.01% |
117
+78
| +200% | +$4.47K |
|
1204
Regency Centers
REG
$13.1B
| $6.64K | ﹤0.01% |
107
-11
| -9% | -$683 |
|
1205
Maui Land & Pineapple Co
MLP
$337M
| $6.63K | ﹤0.01% |
+592
| New | +$6.63K |
|
1206
Synlogic
SYBX
$17.5M
| $6.57K | ﹤0.01% |
+45
| New | +$6.57K |
|
1207
Alto Ingredients
ALTO
$89M
| $6.56K | ﹤0.01% |
2,522
-290
| -10% | -$754 |
|
1208
Procter & Gamble
PG
$368B
| $6.56K | ﹤0.01% |
84
-2,236
| -96% | -$175K |
|
1209
Civitas Resources
CIVI
$3.13B
| $6.55K | ﹤0.01% |
+173
| New | +$6.55K |
|
1210
Rhythm Pharmaceuticals
RYTM
$6.66B
| $6.44K | ﹤0.01% |
+206
| New | +$6.44K |
|
1211
Funko
FNKO
$184M
| $6.4K | ﹤0.01% |
510
+134
| +36% | +$1.68K |
|
|
LUB
1212
DELISTED
Luby's Inc.
LUB
| $6.4K | ﹤0.01% |
2,470
| – | – |
|
1213
OneMain Financial
OMF
$7.22B
| $6.39K | ﹤0.01% |
192
-32
| -14% | -$1.07K |
|
|
UPL
1214
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.37K | ﹤0.01% |
2,759
+1,669
| +153% | +$3.86K |
|
1215
Repligen
RGEN
$6.76B
| $6.35K | ﹤0.01% |
+135
| New | +$6.35K |
|
|
NOVN
1216
DELISTED
Novan, Inc. Common Stock
NOVN
| $6.33K | ﹤0.01% |
215
+72
| +50% | +$2.12K |
|
1217
O-I Glass
OI
$1.95B
| $6.32K | ﹤0.01% |
376
+79
| +27% | +$1.33K |
|
1218
Macerich
MAC
$4.53B
| $6.31K | ﹤0.01% |
111
-584
| -84% | -$33.2K |
|
1219
Ultra Clean Holdings
UCTT
$1.12B
| $6.28K | ﹤0.01% |
378
-1,339
| -78% | -$22.2K |
|
|
RDUS
1220
DELISTED
Radius Recycling
RDUS
| $6.24K | ﹤0.01% |
185
-1,263
| -87% | -$42.6K |
|
|
GBT
1221
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.19K | ﹤0.01% |
137
-516
| -79% | -$23.3K |
|
|
XLRN
1222
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.16K | ﹤0.01% |
127
| – | – |
|
1223
Heidrick & Struggles
HSII
$1.02B
| $6.09K | ﹤0.01% |
174
-135
| -44% | -$4.73K |
|
|
KONA
1224
DELISTED
Kona Grill, Inc.
KONA
| $6.09K | ﹤0.01% |
2,591
+703
| +37% | +$1.65K |
|
|
RUTH
1225
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.09K | ﹤0.01% |
217
-1,003
| -82% | -$28.1K |
|