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 | |
|---|---|---|---|---|---|---|
|
CNSL
1351
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $14K | ﹤0.01% |
2,841
+2,569
| +944% | +$12.7K |
|
|
CBAY
1352
DELISTED
Cymabay Therapeutics
CBAY
| $14K | ﹤0.01% |
1,990
-849
| -30% | -$5.97K |
|
|
AUD
1353
DELISTED
Audacy, Inc.
AUD
| $14K | ﹤0.01% |
+2,387
| New | +$14K |
|
|
WBT
1354
DELISTED
Welbilt, Inc.
WBT
| $14K | ﹤0.01% |
+810
| New | +$14K |
|
|
CRCM
1355
DELISTED
CARE.COM, INC.
CRCM
| $14K | ﹤0.01% |
+1,277
| New | +$14K |
|
|
TOWR
1356
DELISTED
Tower International, Inc.
TOWR
| $14K | ﹤0.01% |
733
-6,226
| -89% | -$119K |
|
1357
ACI Worldwide
ACIW
$5.17B
| $13K | ﹤0.01% |
381
-16,930
| -98% | -$578K |
|
1358
Associated Banc-Corp
ASB
$4.36B
| $13K | ﹤0.01% |
+602
| New | +$13K |
|
1359
Crown Holdings
CCK
$11B
| $13K | ﹤0.01% |
+212
| New | +$13K |
|
1360
Corteva
CTVA
$48.7B
| $13K | ﹤0.01% |
+442
| New | +$13K |
|
1361
GrafTech
EAF
$199M
| $13K | ﹤0.01% |
117
-543
| -82% | -$60.3K |
|
1362
Expedia Group
EXPE
$26.7B
| $13K | ﹤0.01% |
+99
| New | +$13K |
|
1363
Home Bancorp
HBCP
$437M
| $13K | ﹤0.01% |
349
| – | – |
|
1364
Hackett Group
HCKT
$563M
| $13K | ﹤0.01% |
774
-877
| -53% | -$14.7K |
|
1365
IPG Photonics
IPGP
$3.44B
| $13K | ﹤0.01% |
86
+14
| +19% | +$2.12K |
|
1366
Itaú Unibanco
ITUB
$76.2B
| $13K | ﹤0.01% |
+1,880
| New | +$13K |
|
1367
Loews
L
$19.9B
| $13K | ﹤0.01% |
240
-1,353
| -85% | -$73.3K |
|
1368
Middleby
MIDD
$7.03B
| $13K | ﹤0.01% |
+98
| New | +$13K |
|
1369
Okta
OKTA
$16.2B
| $13K | ﹤0.01% |
103
-139
| -57% | -$17.5K |
|
|
PARA
1370
DELISTED
Paramount Global Class B
PARA
| $13K | ﹤0.01% |
+263
| New | +$13K |
|
1371
Rocky Brands
RCKY
$216M
| $13K | ﹤0.01% |
493
+343
| +229% | +$9.05K |
|
1372
Sonoco
SON
$4.66B
| $13K | ﹤0.01% |
205
-1,125
| -85% | -$71.3K |
|
|
SUP
1373
DELISTED
Superior Industries International
SUP
| $13K | ﹤0.01% |
3,721
+2,672
| +255% | +$9.34K |
|
1374
Teradata
TDC
$1.99B
| $13K | ﹤0.01% |
+365
| New | +$13K |
|
1375
TransUnion
TRU
$17.5B
| $13K | ﹤0.01% |
173
+144
| +497% | +$10.8K |
|