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 | |
|---|---|---|---|---|---|---|
1451
Okta
OKTA
$16.2B
| $12K | ﹤0.01% |
123
+20
| +19% | +$1.95K |
|
1452
Omnicom Group
OMC
$14.7B
| $12K | ﹤0.01% |
151
-611
| -80% | -$48.6K |
|
1453
PPL Corp
PPL
$26.5B
| $12K | ﹤0.01% |
389
-59
| -13% | -$1.82K |
|
1454
Sturm, Ruger & Co
RGR
$587M
| $12K | ﹤0.01% |
286
-158
| -36% | -$6.63K |
|
1455
Raymond James Financial
RJF
$34.1B
| $12K | ﹤0.01% |
216
+63
| +41% | +$3.5K |
|
1456
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $12K | ﹤0.01% |
257
-900
| -78% | -$42K |
|
1457
SmartFinancial
SMBK
$627M
| $12K | ﹤0.01% |
+600
| New | +$12K |
|
1458
ScottsMiracle-Gro
SMG
$3.56B
| $12K | ﹤0.01% |
116
+98
| +544% | +$10.1K |
|
1459
State Street
STT
$31.4B
| $12K | ﹤0.01% |
211
-132
| -38% | -$7.51K |
|
1460
Teradata
TDC
$1.99B
| $12K | ﹤0.01% |
390
+25
| +7% | +$769 |
|
1461
Teekay
TK
$726M
| $12K | ﹤0.01% |
2,902
+1,822
| +169% | +$7.53K |
|
1462
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
|
B
1463
DELISTED
Barnes Group Inc.
B
| $12K | ﹤0.01% |
239
-458
| -66% | -$23K |
|
|
EGRX
1464
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12K | ﹤0.01% |
222
+181
| +441% | +$9.78K |
|
|
DNKN
1465
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12K | ﹤0.01% |
+155
| New | +$12K |
|
|
EBIX
1466
DELISTED
Ebix Inc
EBIX
| $12K | ﹤0.01% |
+287
| New | +$12K |
|
1467
Addus HomeCare
ADUS
$2.03B
| $11K | ﹤0.01% |
144
+17
| +13% | +$1.3K |
|
1468
Artesian Resources
ARTNA
$342M
| $11K | ﹤0.01% |
295
| – | – |
|
1469
Axalta
AXTA
$6.7B
| $11K | ﹤0.01% |
369
-417
| -53% | -$12.4K |
|
1470
Ball Corp
BALL
$13.6B
| $11K | ﹤0.01% |
146
+64
| +78% | +$4.82K |
|
1471
Clear Channel Outdoor Holdings
CCO
$631M
| $11K | ﹤0.01% |
4,452
| – | – |
|
1472
Citizens & Northern Corp
CZNC
$308M
| $11K | ﹤0.01% |
419
+266
| +174% | +$6.98K |
|
1473
Ducommun
DCO
$1.36B
| $11K | ﹤0.01% |
293
-1,521
| -84% | -$57.1K |
|
|
DHC
1474
Diversified Healthcare Trust
DHC
$1.05B
| $11K | ﹤0.01% |
1,208
+678
| +128% | +$6.17K |
|
1475
Empire State Realty Trust
ESRT
$1.3B
| $11K | ﹤0.01% |
786
-223
| -22% | -$3.12K |
|