MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+7.16%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$787M
AUM Growth
+$104M
(+15%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
512
New
138
Increased
206
Reduced
56
Closed
64
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.99M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.78M |
| 4 |
CVS Health
CVS
|
$5.43M |
| 5 |
IBM
IBM
|
$5.43M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$9.52M |
| 2 |
HES
Hess
HES
|
$7.94M |
| 3 |
Booking.com
BKNG
|
$6.49M |
| 4 |
Accenture
ACN
|
$6.48M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.46M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
126
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.93M | 0.25% |
+5,715
| New | +$1.93M |
|
127
Encompass Health
EHC
$12.6B
| $1.86M | 0.24% |
+60,902
| New | +$1.86M |
|
128
Fiserv
FI
$73.4B
| $1.85M | 0.24% |
52,170
+150
| +0.3% | +$5.32K |
|
129
Interpublic Group of Companies
IPG
$9.94B
| $1.83M | 0.23% |
88,356
+58,839
| +199% | +$1.22M |
|
130
Fulton Financial
FULT
$3.53B
| $1.82M | 0.23% |
+147,225
| New | +$1.82M |
|
131
Choice Hotels
CHH
$5.41B
| $1.8M | 0.23% |
32,215
+23,605
| +274% | +$1.32M |
|
132
Cintas
CTAS
$82.4B
| $1.8M | 0.23% |
91,820
+56,972
| +163% | +$1.12M |
|
133
Nexstar Media Group
NXST
$6.31B
| $1.78M | 0.23% |
+34,325
| New | +$1.78M |
|
134
Aecom
ACM
$16.8B
| $1.77M | 0.23% |
58,325
+37,040
| +174% | +$1.13M |
|
135
Cummins
CMI
$55.1B
| $1.76M | 0.22% |
+12,234
| New | +$1.76M |
|
136
Edwards Lifesciences
EW
$47.5B
| $1.76M | 0.22% |
83,034
+34,194
| +70% | +$726K |
|
137
Teledyne Technologies
TDY
$25.7B
| $1.76M | 0.22% |
+17,165
| New | +$1.76M |
|
138
Centene
CNC
$14.2B
| $1.76M | 0.22% |
+67,620
| New | +$1.76M |
|
139
Adeia
ADEA
$1.69B
| $1.72M | 0.22% |
+182,083
| New | +$1.72M |
|
140
Celanese
CE
$5.34B
| $1.71M | 0.22% |
28,450
-8,385
| -23% | -$503K |
|
141
Tyson Foods
TSN
$20B
| $1.69M | 0.21% |
+42,075
| New | +$1.69M |
|
|
OVTI
142
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.67M | 0.21% |
+64,350
| New | +$1.67M |
|
143
The Greenbrier Companies
GBX
$1.46B
| $1.66M | 0.21% |
+30,900
| New | +$1.66M |
|
|
CSC
144
DELISTED
Computer Sciences
CSC
| $1.66M | 0.21% |
62,457
-22,364
| -26% | -$594K |
|
|
HNT
145
DELISTED
HEALTH NET INC
HNT
| $1.63M | 0.21% |
+30,385
| New | +$1.63M |
|
146
Energy Transfer Partners
ET
$59.7B
| $1.61M | 0.2% |
56,150
+1,072
| +2% | +$30.8K |
|
|
AMSG
147
DELISTED
Amsurg Corp
AMSG
| $1.6M | 0.2% |
29,140
+20,445
| +235% | +$1.12M |
|
148
MDU Resources
MDU
$3.31B
| $1.56M | 0.2% |
174,551
+80,701
| +86% | +$721K |
|
|
VE
149
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.54M | 0.2% |
85,295
+1,628
| +2% | +$29.3K |
|
150
American Tower
AMT
$92.9B
| $1.53M | 0.19% |
15,449
+295
| +2% | +$29.2K |
|