MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.05%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
2,260
New
561
Increased
807
Reduced
461
Closed
207
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.6M |
| 2 |
IBM
IBM
|
+$9.09M |
| 3 |
Mondelez International
MDLZ
|
+$8.47M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$11.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$9M |
| 5 |
Truist Financial
TFC
|
+$8.34M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Paychex
PAYX
$48.7B
| $18K | ﹤0.01% |
222
-2,849
| -93% | -$231K |
|
1277
Provident Financial
PROV
$102M
| $18K | ﹤0.01% |
862
-100
| -10% | -$2.09K |
|
1278
Royal Caribbean
RCL
$95.1B
| $18K | ﹤0.01% |
+149
| New | +$18K |
|
1279
Ryerson Holding
RYI
$728M
| $18K | ﹤0.01% |
+2,049
| New | +$18K |
|
1280
Silicon Laboratories
SLAB
$4.45B
| $18K | ﹤0.01% |
+170
| New | +$18K |
|
1281
Turning Point Brands
TPB
$1.81B
| $18K | ﹤0.01% |
356
-154
| -30% | -$7.79K |
|
1282
TSMC
TSM
$1.34T
| $18K | ﹤0.01% |
+466
| New | +$18K |
|
1283
Village Super Market
VLGEA
$580M
| $18K | ﹤0.01% |
688
| – | – |
|
|
TPHS
1284
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $18K | ﹤0.01% |
4,798
| – | – |
|
1285
Antero Resources
AR
$10.1B
| $17K | ﹤0.01% |
+3,145
| New | +$17K |
|
1286
American Axle
AXL
$718M
| $17K | ﹤0.01% |
1,322
| – | – |
|
1287
Bunge Global
BG
$16.4B
| $17K | ﹤0.01% |
+313
| New | +$17K |
|
1288
Capital City Bank Group
CCBG
$746M
| $17K | ﹤0.01% |
696
| – | – |
|
1289
Century Casinos
CNTY
$76.3M
| $17K | ﹤0.01% |
+1,732
| New | +$17K |
|
1290
Healthpeak Properties
DOC
$12.6B
| $17K | ﹤0.01% |
+517
| New | +$17K |
|
1291
Fox Class B
FOX
$25.9B
| $17K | ﹤0.01% |
+476
| New | +$17K |
|
1292
Genworth Financial
GNW
$3.62B
| $17K | ﹤0.01% |
4,556
-11,040
| -71% | -$41.2K |
|
1293
CarMax
KMX
$9.19B
| $17K | ﹤0.01% |
+194
| New | +$17K |
|
1294
Murphy Oil
MUR
$3.69B
| $17K | ﹤0.01% |
696
-300
| -30% | -$7.33K |
|
1295
Omega Healthcare
OHI
$12.5B
| $17K | ﹤0.01% |
446
+172
| +63% | +$6.56K |
|
1296
Rockwell Automation
ROK
$39.4B
| $17K | ﹤0.01% |
+105
| New | +$17K |
|
1297
Seaboard Corp
SEB
$3.78B
| $17K | ﹤0.01% |
+4
| New | +$17K |
|
1298
Spero Therapeutics
SPRO
$110M
| $17K | ﹤0.01% |
1,494
+1,185
| +383% | +$13.5K |
|
1299
Tidewater
TDW
$2.94B
| $17K | ﹤0.01% |
712
+399
| +127% | +$9.53K |
|
1300
Ubiquiti
UI
$37.1B
| $17K | ﹤0.01% |
+131
| New | +$17K |
|