MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.7M |
| 4 |
McDonald's
MCD
|
+$5.62M |
| 5 |
Citigroup
C
|
+$5.52M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
Wells Fargo
WFC
|
+$8.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.34M |
| 5 |
Progressive
PGR
|
+$7.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1226
DELISTED
Tiffany & Co.
TIF
| $11K | ﹤0.01% |
+101
| New | +$11K |
|
|
DERM
1227
DELISTED
Dermira, Inc.
DERM
| $11K | ﹤0.01% |
800
+225
| +39% | +$3.09K |
|
|
LPT
1228
DELISTED
Liberty Property Trust
LPT
| $11K | ﹤0.01% |
235
-742
| -76% | -$34.7K |
|
|
ACHN
1229
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $11K | ﹤0.01% |
3,585
-22,891
| -86% | -$70.2K |
|
|
TRCO
1230
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11K | ﹤0.01% |
+230
| New | +$11K |
|
1231
Aclaris Therapeutics
ACRS
$210M
| $10K | ﹤0.01% |
1,663
+483
| +41% | +$2.9K |
|
|
AHT
1232
Ashford Hospitality Trust
AHT
$38.1M
| $10K | ﹤0.01% |
2
+1
| +100% | +$5K |
|
1233
Aquestive Therapeutics
AQST
$608M
| $10K | ﹤0.01% |
1,494
-1,799
| -55% | -$12K |
|
1234
ATN International
ATNI
$238M
| $10K | ﹤0.01% |
186
-402
| -68% | -$21.6K |
|
1235
Brixmor Property Group
BRX
$8.58B
| $10K | ﹤0.01% |
534
| – | – |
|
1236
Civista Bancshares
CIVB
$403M
| $10K | ﹤0.01% |
445
-52
| -10% | -$1.17K |
|
1237
Campbell Soup
CPB
$9.89B
| $10K | ﹤0.01% |
+257
| New | +$10K |
|
1238
Denny's
DENN
$262M
| $10K | ﹤0.01% |
568
-1,584
| -74% | -$27.9K |
|
1239
Forestar Group
FOR
$1.41B
| $10K | ﹤0.01% |
+591
| New | +$10K |
|
1240
First Savings Financial Group
FSFG
$189M
| $10K | ﹤0.01% |
+537
| New | +$10K |
|
1241
TechnipFMC
FTI
$16.4B
| $10K | ﹤0.01% |
+569
| New | +$10K |
|
1242
Invesco
IVZ
$9.99B
| $10K | ﹤0.01% |
+498
| New | +$10K |
|
1243
Kadant
KAI
$3.67B
| $10K | ﹤0.01% |
113
-1,141
| -91% | -$101K |
|
1244
KALA BIO
KALA
$130M
| $10K | ﹤0.01% |
24
-16
| -40% | -$6.67K |
|
1245
Liberty Energy
LBRT
$1.73B
| $10K | ﹤0.01% |
678
-10
| -1% | -$147 |
|
1246
LKQ Corp
LKQ
$8.32B
| $10K | ﹤0.01% |
+349
| New | +$10K |
|
1247
Omega Healthcare
OHI
$12.5B
| $10K | ﹤0.01% |
274
| – | – |
|
1248
OraSure Technologies
OSUR
$241M
| $10K | ﹤0.01% |
907
-372
| -29% | -$4.1K |
|
1249
RE/MAX Holdings
RMAX
$197M
| $10K | ﹤0.01% |
262
+17
| +7% | +$649 |
|
1250
VF Corp
VFC
$5.82B
| $10K | ﹤0.01% |
121
+45
| +59% | +$3.72K |
|