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 | |
|---|---|---|---|---|---|---|
1351
Texas Capital Bancshares
TCBI
$4B
| $17K | ﹤0.01% |
303
-59
| -16% | -$3.31K |
|
1352
W.R. Berkley
WRB
$28B
| $17K | ﹤0.01% |
529
+500
| +1,724% | +$16.1K |
|
|
X
1353
DELISTED
US Steel
X
| $17K | ﹤0.01% |
1,470
+1,245
| +553% | +$14.4K |
|
|
PRSU
1354
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $17K | ﹤0.01% |
249
| – | – |
|
|
VIA
1355
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $17K | ﹤0.01% |
331
-1,822
| -85% | -$93.6K |
|
|
ZEN
1356
DELISTED
ZENDESK INC
ZEN
| $17K | ﹤0.01% |
233
-929
| -80% | -$67.8K |
|
|
ALTA
1357
DELISTED
Altabancorp Common Stock
ALTA
| $17K | ﹤0.01% |
601
-44
| -7% | -$1.25K |
|
|
EGOV
1358
DELISTED
NIC Inc
EGOV
| $17K | ﹤0.01% |
831
-5,591
| -87% | -$114K |
|
|
PE
1359
DELISTED
PARSLEY ENERGY INC
PE
| $17K | ﹤0.01% |
1,023
-392
| -28% | -$6.51K |
|
|
WLL
1360
DELISTED
Whiting Petroleum Corporation
WLL
| $17K | ﹤0.01% |
28
+21
| +300% | +$12.8K |
|
1361
Cass Information Systems
CASS
$568M
| $16K | ﹤0.01% |
302
-132
| -30% | -$6.99K |
|
|
CIM
1362
Chimera Investment
CIM
$1.15B
| $16K | ﹤0.01% |
281
+121
| +76% | +$6.89K |
|
1363
Cambium Networks
CMBM
$20.6M
| $16K | ﹤0.01% |
+1,700
| New | +$16K |
|
1364
Crocs
CROX
$4.26B
| $16K | ﹤0.01% |
594
+391
| +193% | +$10.5K |
|
|
CBIO
1365
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $16K | ﹤0.01% |
+36
| New | +$16K |
|
1366
Invesco
IVZ
$10B
| $16K | ﹤0.01% |
945
+160
| +20% | +$2.71K |
|
1367
Lumen
LUMN
$6.19B
| $16K | ﹤0.01% |
1,277
+1,093
| +594% | +$13.7K |
|
1368
Rocky Brands
RCKY
$218M
| $16K | ﹤0.01% |
493
| – | – |
|
1369
TransUnion
TRU
$18B
| $16K | ﹤0.01% |
193
+20
| +12% | +$1.66K |
|
1370
Village Super Market
VLGEA
$577M
| $16K | ﹤0.01% |
633
-55
| -8% | -$1.39K |
|
1371
Voya Financial
VOYA
$7.45B
| $16K | ﹤0.01% |
292
+13
| +5% | +$712 |
|
1372
Weyerhaeuser
WY
$18.2B
| $16K | ﹤0.01% |
560
-74
| -12% | -$2.11K |
|
|
GAP
1373
The Gap, Inc.
GAP
$8.49B
| $16K | ﹤0.01% |
896
+17
| +2% | +$304 |
|
|
EQC
1374
DELISTED
Equity Commonwealth
EQC
| $16K | ﹤0.01% |
476
+62
| +15% | +$2.08K |
|
|
SPLK
1375
DELISTED
Splunk Inc
SPLK
| $16K | ﹤0.01% |
139
-11
| -7% | -$1.27K |
|