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 | |
|---|---|---|---|---|---|---|
1326
Future Fuel
FF
$171M
| $15K | ﹤0.01% |
1,272
-11,752
| -90% | -$139K |
|
1327
Greif
GEF
$3.54B
| $15K | ﹤0.01% |
456
-17,509
| -97% | -$576K |
|
1328
Halliburton
HAL
$19B
| $15K | ﹤0.01% |
642
+539
| +523% | +$12.6K |
|
1329
Hexcel
HXL
$4.93B
| $15K | ﹤0.01% |
184
-1,415
| -88% | -$115K |
|
1330
Annaly Capital Management
NLY
$14.2B
| $15K | ﹤0.01% |
413
+339
| +458% | +$12.3K |
|
1331
PCB Bancorp
PCB
$308M
| $15K | ﹤0.01% |
909
+602
| +196% | +$9.93K |
|
1332
Standard Motor Products
SMP
$874M
| $15K | ﹤0.01% |
323
| – | – |
|
1333
Standex International
SXI
$2.44B
| $15K | ﹤0.01% |
206
| – | – |
|
1334
Voya Financial
VOYA
$7.39B
| $15K | ﹤0.01% |
+279
| New | +$15K |
|
|
XOG
1335
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $15K | ﹤0.01% |
+3,380
| New | +$15K |
|
|
OMN
1336
DELISTED
OMNOVA Solutions Inc.
OMN
| $15K | ﹤0.01% |
2,486
+12
| +0.5% | +$72 |
|
|
CBPX
1337
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15K | ﹤0.01% |
562
-1,895
| -77% | -$50.6K |
|
1338
Aecom
ACM
$16.9B
| $14K | ﹤0.01% |
+376
| New | +$14K |
|
1339
Clean Harbors
CLH
$12.6B
| $14K | ﹤0.01% |
193
+44
| +30% | +$3.19K |
|
1340
EnerSys
ENS
$3.92B
| $14K | ﹤0.01% |
208
| – | – |
|
1341
EPR Properties
EPR
$4.31B
| $14K | ﹤0.01% |
+191
| New | +$14K |
|
1342
Flexsteel Industries
FLXS
$262M
| $14K | ﹤0.01% |
854
-57
| -6% | -$934 |
|
1343
GoDaddy
GDDY
$20.1B
| $14K | ﹤0.01% |
+196
| New | +$14K |
|
1344
LeMaitre Vascular
LMAT
$2.13B
| $14K | ﹤0.01% |
513
-247
| -33% | -$6.74K |
|
1345
Marten Transport
MRTN
$949M
| $14K | ﹤0.01% |
1,134
+148
| +15% | +$1.83K |
|
1346
New York Times
NYT
$9.53B
| $14K | ﹤0.01% |
428
-2,439
| -85% | -$79.8K |
|
1347
PPL Corp
PPL
$26.5B
| $14K | ﹤0.01% |
+448
| New | +$14K |
|
1348
Regional Management Corp
RM
$412M
| $14K | ﹤0.01% |
543
| – | – |
|
|
TWO
1349
Two Harbors Investment
TWO
$1.05B
| $14K | ﹤0.01% |
+270
| New | +$14K |
|
1350
US Foods
USFD
$17.5B
| $14K | ﹤0.01% |
+382
| New | +$14K |
|