MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.09%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.4M
(+4.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
863
Reduced
697
Closed
208
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.5M |
| 3 |
American Water Works
AWK
|
+$8.5M |
| 4 |
Ross Stores
ROST
|
+$8.36M |
| 5 |
Home Depot
HD
|
+$7.25M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.09M |
| 2 |
CSX Corp
CSX
|
+$7.66M |
| 3 |
Waste Management
WM
|
+$7.46M |
| 4 |
HCA Healthcare
HCA
|
+$6.81M |
| 5 |
IBM
IBM
|
+$6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
BJ's Restaurants
BJRI
$698M
| $18K | ﹤0.01% |
474
+61
| +15% | +$2.32K |
|
1327
Conagra Brands
CAG
$9.21B
| $18K | ﹤0.01% |
573
+290
| +102% | +$9.11K |
|
1328
CASI Pharmaceuticals
CASI
$36.1M
| $18K | ﹤0.01% |
+535
| New | +$18K |
|
1329
Church & Dwight Co
CHD
$22.8B
| $18K | ﹤0.01% |
241
-110
| -31% | -$8.22K |
|
1330
Centene
CNC
$16.8B
| $18K | ﹤0.01% |
426
+255
| +149% | +$10.8K |
|
1331
Federated Hermes
FHI
$4.18B
| $18K | ﹤0.01% |
553
| – | – |
|
1332
Genesco
GCO
$352M
| $18K | ﹤0.01% |
444
+248
| +127% | +$10.1K |
|
1333
O'Reilly Automotive
ORLY
$91.2B
| $18K | ﹤0.01% |
660
-180
| -21% | -$4.91K |
|
1334
Pacira BioSciences
PCRX
$1.23B
| $18K | ﹤0.01% |
501
-5,658
| -92% | -$203K |
|
1335
Permian Resources
PR
$9.77B
| $18K | ﹤0.01% |
3,799
+3,159
| +494% | +$15K |
|
1336
Provident Financial
PROV
$102M
| $18K | ﹤0.01% |
862
| – | – |
|
1337
Spectrum Brands
SPB
$1.3B
| $18K | ﹤0.01% |
347
+284
| +451% | +$14.7K |
|
1338
VeriSign
VRSN
$26.9B
| $18K | ﹤0.01% |
94
-531
| -85% | -$102K |
|
|
TPHS
1339
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $18K | ﹤0.01% |
4,798
| – | – |
|
|
TWTR
1340
DELISTED
Twitter, Inc.
TWTR
| $18K | ﹤0.01% |
436
+54
| +14% | +$2.23K |
|
|
ANAT
1341
DELISTED
American National Group, Inc. Common Stock
ANAT
| $18K | ﹤0.01% |
144
-22
| -13% | -$2.75K |
|
|
FTR
1342
DELISTED
Frontier Communications Corp.
FTR
| $18K | ﹤0.01% |
21,424
+15,251
| +247% | +$12.8K |
|
1343
American Financial Group
AFG
$11.6B
| $17K | ﹤0.01% |
157
+51
| +48% | +$5.52K |
|
1344
Axsome Therapeutics
AXSM
$6.07B
| $17K | ﹤0.01% |
+787
| New | +$17K |
|
1345
Brunswick
BC
$4.3B
| $17K | ﹤0.01% |
326
-57
| -15% | -$2.97K |
|
1346
Bar Harbor Bankshares
BHB
$542M
| $17K | ﹤0.01% |
+689
| New | +$17K |
|
1347
Celcuity
CELC
$2.42B
| $17K | ﹤0.01% |
1,018
| – | – |
|
1348
HUB Group
HUBG
$2.24B
| $17K | ﹤0.01% |
+718
| New | +$17K |
|
1349
Kraft Heinz
KHC
$30.9B
| $17K | ﹤0.01% |
605
+25
| +4% | +$702 |
|
1350
Marten Transport
MRTN
$951M
| $17K | ﹤0.01% |
1,206
+72
| +6% | +$1.02K |
|