MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-3.83%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.73B
AUM Growth
+$11.3M
(+0.66%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
2,553
New
186
Increased
905
Reduced
953
Closed
220
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$39.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.2M |
| 3 |
Copart
CPRT
|
+$14.1M |
| 4 |
Texas Instruments
TXN
|
+$9.77M |
| 5 |
Home Depot
HD
|
+$8.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$164M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$36.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.48M |
| 5 |
Micron Technology
MU
|
+$9.15M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
NBT Bancorp
NBTB
$2.27B
| $13K | ﹤0.01% |
330
+93
| +39% | +$3.66K |
|
1227
OSI Systems
OSIS
$3.95B
| $13K | ﹤0.01% |
184
-17
| -8% | -$1.2K |
|
1228
OraSure Technologies
OSUR
$242M
| $13K | ﹤0.01% |
3,453
-201
| -6% | -$757 |
|
|
PMT
1229
PennyMac Mortgage Investment
PMT
$1.07B
| $13K | ﹤0.01% |
1,114
-177
| -14% | -$2.07K |
|
1230
RELX
RELX
$84.9B
| $13K | ﹤0.01% |
526
-10
| -2% | -$247 |
|
1231
Cassava Sciences
SAVA
$102M
| $13K | ﹤0.01% |
300
| – | – |
|
1232
SIGA Technologies
SIGA
$639M
| $13K | ﹤0.01% |
+1,308
| New | +$13K |
|
1233
Silicon Laboratories
SLAB
$4.39B
| $13K | ﹤0.01% |
108
-174
| -62% | -$20.9K |
|
1234
StoneCo
STNE
$4.89B
| $13K | ﹤0.01% |
1,343
| – | – |
|
1235
Taylor Morrison
TMHC
$6.88B
| $13K | ﹤0.01% |
543
-63
| -10% | -$1.51K |
|
1236
Unifirst Corp
UNF
$3.18B
| $13K | ﹤0.01% |
79
+7
| +10% | +$1.15K |
|
1237
Vanguard Financials ETF
VFH
$12.9B
| $13K | ﹤0.01% |
181
-248
| -58% | -$17.8K |
|
1238
Wintrust Financial
WTFC
$9.08B
| $13K | ﹤0.01% |
154
-16
| -9% | -$1.35K |
|
1239
Yelp
YELP
$1.95B
| $13K | ﹤0.01% |
385
+11
| +3% | +$371 |
|
|
SIX
1240
DELISTED
Six Flags Entertainment Corp.
SIX
| $13K | ﹤0.01% |
752
-47
| -6% | -$812 |
|
|
SGFY
1241
DELISTED
Signify Health, Inc.
SGFY
| $13K | ﹤0.01% |
442
| – | – |
|
|
CVET
1242
DELISTED
Covetrus, Inc. Common Stock
CVET
| $13K | ﹤0.01% |
622
-3
| -0.5% | -$63 |
|
1243
AptarGroup
ATR
$8.91B
| $12K | ﹤0.01% |
130
-215
| -62% | -$19.8K |
|
|
BBT
1244
Beacon Financial Corporation
BBT
$2.17B
| $12K | ﹤0.01% |
455
+73
| +19% | +$1.93K |
|
1245
Capitol Federal Financial
CFFN
$839M
| $12K | ﹤0.01% |
1,399
+435
| +45% | +$3.73K |
|
1246
Core Laboratories
CLB
$581M
| $12K | ﹤0.01% |
854
+317
| +59% | +$4.45K |
|
|
CLDT
1247
Chatham Lodging
CLDT
$348M
| $12K | ﹤0.01% |
1,227
-149
| -11% | -$1.46K |
|
1248
Dime Community Bancshares
DCOM
$1.35B
| $12K | ﹤0.01% |
425
+2
| +0.5% | +$56 |
|
1249
Diageo
DEO
$56.5B
| $12K | ﹤0.01% |
73
| – | – |
|
1250
Dine Brands
DIN
$368M
| $12K | ﹤0.01% |
187
-14
| -7% | -$898 |
|