MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.8%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
662
Reduced
509
Closed
248
Top Buys
| 1 |
Cisco
CSCO
|
$7.13M |
| 2 |
Ford
F
|
$6.94M |
| 3 |
Booking.com
BKNG
|
$5.85M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.66M |
| 5 |
Pfizer
PFE
|
$4.57M |
Top Sells
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Southwest Airlines
LUV
$17B
| – | – |
-57,593
| Closed | -$3.3M |
|
1777
Manhattan Associates
MANH
$12.5B
| – | – |
-307
| Closed | -$13K |
|
1778
Metropolitan Bank Holding Corp
MCB
$818M
| – | – |
-87
| Closed | -$4K |
|
1779
Methode Electronics
MEI
$269M
| – | – |
-410
| Closed | -$16K |
|
1780
Marsh & McLennan
MMC
$101B
| – | – |
-38,402
| Closed | -$3.17M |
|
1781
3M
MMM
$81B
| – | – |
-735
| Closed | -$161K |
|
1782
Mine Safety
MSA
$6.62B
| – | – |
-173
| Closed | -$14K |
|
1783
MSCI
MSCI
$42.7B
| – | – |
-28
| Closed | -$4K |
|
1784
Natural Gas Services Group
NGS
$329M
| – | – |
-1,948
| Closed | -$46K |
|
1785
National Healthcare
NHC
$1.74B
| – | – |
-4
| Closed | – |
|
1786
Natural Health Trends
NHTC
$51.2M
| – | – |
-362
| Closed | -$7K |
|
1787
NL Industries
NL
$317M
| – | – |
-15
| Closed | – |
|
1788
NETSCOUT
NTCT
$1.78B
| – | – |
-1,026
| Closed | -$27K |
|