MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
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
+$1.16B
(+7.8%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
662
Reduced
509
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
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$2.51B
| $2.82M | 0.24% |
42,294
-3,649
| -8% | -$243K |
|
102
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.79M | 0.24% |
23,284
+10,549
| +83% | +$1.27M |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.79M | 0.24% |
27,250
+5,702
| +26% | +$585K |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.79M | 0.24% |
19,399
+5,087
| +36% | +$732K |
|
105
Copart
CPRT
$46.5B
| $2.78M | 0.24% |
196,448
+153,272
| +355% | +$2.17M |
|
106
Bankunited
BKU
$2.92B
| $2.67M | 0.23% |
65,258
+51,507
| +375% | +$2.1M |
|
107
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.6M | 0.22% |
46,020
-45,020
| -49% | -$2.54M |
|
108
First American
FAF
$6.63B
| $2.56M | 0.22% |
49,494
+8,724
| +21% | +$451K |
|
109
Dollar General
DG
$24.1B
| $2.56M | 0.22% |
25,920
+13,349
| +106% | +$1.32M |
|
110
Walt Disney
DIS
$211B
| $2.51M | 0.22% |
23,928
-5,037
| -17% | -$528K |
|
111
Home Depot
HD
$406B
| $2.48M | 0.21% |
12,695
-30,967
| -71% | -$6.04M |
|
|
PACW
112
DELISTED
PacWest Bancorp
PACW
| $2.43M | 0.21% |
49,202
+41,530
| +541% | +$2.05M |
|
113
Aflac
AFL
$57.1B
| $2.39M | 0.21% |
55,528
-99,133
| -64% | -$4.26M |
|
114
Westlake Corp
WLK
$10.9B
| $2.33M | 0.2% |
21,693
+10,381
| +92% | +$1.12M |
|
115
Cardinal Health
CAH
$36B
| $2.3M | 0.2% |
47,091
+47,041
| +94,082% | +$2.3M |
|
116
CubeSmart
CUBE
$9.31B
| $2.28M | 0.2% |
70,850
+35,269
| +99% | +$1.14M |
|
|
AZPN
117
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.25M | 0.19% |
24,301
+16,298
| +204% | +$1.51M |
|
118
Ventas
VTR
$30.7B
| $2.2M | 0.19% |
38,677
+32,080
| +486% | +$1.83M |
|
119
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.18M | 0.19% |
17,995
+5,148
| +40% | +$625K |
|
120
Reliance Steel & Aluminium
RS
$15.2B
| $2.13M | 0.18% |
24,369
+10,579
| +77% | +$926K |
|
121
Pultegroup
PHM
$26.3B
| $2.11M | 0.18% |
73,410
-3,319
| -4% | -$95.4K |
|
122
Best Buy
BBY
$15.8B
| $2.1M | 0.18% |
28,151
+4,944
| +21% | +$369K |
|
|
ARRS
123
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.09M | 0.18% |
85,324
+70,015
| +457% | +$1.71M |
|
124
ON Semiconductor
ON
$19.5B
| $2.06M | 0.18% |
92,579
+7,127
| +8% | +$158K |
|
125
Macy's
M
$4.42B
| $2.03M | 0.18% |
54,274
+16,452
| +43% | +$616K |
|