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 | |
|---|---|---|---|---|---|---|
1201
Acco Brands
ACCO
$372M
| $26K | ﹤0.01% |
2,686
-4,169
| -61% | -$40.4K |
|
1202
Adeia
ADEA
$1.71B
| $26K | ﹤0.01% |
4,888
-11,937
| -71% | -$63.5K |
|
1203
Aquestive Therapeutics
AQST
$599M
| $26K | ﹤0.01% |
8,129
+6,678
| +460% | +$21.4K |
|
1204
Beazer Homes USA
BZH
$775M
| $26K | ﹤0.01% |
1,712
-9,936
| -85% | -$151K |
|
1205
CNB Financial Corp
CCNE
$768M
| $26K | ﹤0.01% |
903
| – | – |
|
1206
Gray Television
GTN
$599M
| $26K | ﹤0.01% |
1,599
-11,665
| -88% | -$190K |
|
1207
Liberty Broadband Class C
LBRDK
$8.72B
| $26K | ﹤0.01% |
244
-12
| -5% | -$1.28K |
|
1208
Labcorp
LH
$23.2B
| $26K | ﹤0.01% |
183
-37
| -17% | -$5.26K |
|
1209
NOV
NOV
$4.94B
| $26K | ﹤0.01% |
1,206
+216
| +22% | +$4.66K |
|
1210
Ovintiv
OVV
$10.9B
| $26K | ﹤0.01% |
1,133
-99
| -8% | -$2.27K |
|
1211
Sportsman's Warehouse
SPWH
$118M
| $26K | ﹤0.01% |
+5,063
| New | +$26K |
|
1212
United Security Bancshares
UBFO
$167M
| $26K | ﹤0.01% |
2,470
-133
| -5% | -$1.4K |
|
|
MRTX
1213
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $26K | ﹤0.01% |
333
-1,167
| -78% | -$91.1K |
|
|
AERI
1214
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $26K | ﹤0.01% |
1,351
+153
| +13% | +$2.94K |
|
|
MANT
1215
DELISTED
Mantech International Corp
MANT
| $26K | ﹤0.01% |
358
| – | – |
|
1216
American Eagle Outfitters
AEO
$3.4B
| $25K | ﹤0.01% |
1,547
-833
| -35% | -$13.5K |
|
1217
Etsy
ETSY
$5.91B
| $25K | ﹤0.01% |
439
-2,335
| -84% | -$133K |
|
1218
Fox Class A
FOXA
$28.7B
| $25K | ﹤0.01% |
812
+134
| +20% | +$4.13K |
|
1219
InterDigital
IDCC
$8.38B
| $25K | ﹤0.01% |
476
-9,681
| -95% | -$508K |
|
1220
LivaNova
LIVN
$3.13B
| $25K | ﹤0.01% |
340
| – | – |
|
1221
Old Second Bancorp
OSBC
$968M
| $25K | ﹤0.01% |
2,017
-299
| -13% | -$3.71K |
|
|
HTLF
1222
DELISTED
Heartland Financial USA, Inc.
HTLF
| $25K | ﹤0.01% |
+559
| New | +$25K |
|
|
KDMN
1223
DELISTED
Kadmon Holdings, Inc.
KDMN
| $25K | ﹤0.01% |
9,955
+8,765
| +737% | +$22K |
|
1224
Fortive
FTV
$16.8B
| $24K | ﹤0.01% |
411
+112
| +37% | +$6.54K |
|
1225
RBB Bancorp
RBB
$338M
| $24K | ﹤0.01% |
+1,200
| New | +$24K |
|