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 | |
|---|---|---|---|---|---|---|
|
IHC
1776
DELISTED
Independence Holding Company
IHC
| $5K | ﹤0.01% |
126
| – | – |
|
|
KEG
1777
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $5K | ﹤0.01% |
3,553
+2,824
| +387% | +$3.97K |
|
1778
Alcoa
AA
$8.27B
| $4K | ﹤0.01% |
177
-69
| -28% | -$1.56K |
|
1779
Adtran
ADTN
$826M
| $4K | ﹤0.01% |
367
-7,136
| -95% | -$77.8K |
|
1780
Agios Pharmaceuticals
AGIO
$2.12B
| $4K | ﹤0.01% |
135
+84
| +165% | +$2.49K |
|
|
ALLK
1781
DELISTED
Allakos
ALLK
| $4K | ﹤0.01% |
+56
| New | +$4K |
|
1782
AMC Networks
AMCX
$330M
| $4K | ﹤0.01% |
90
+30
| +50% | +$1.33K |
|
1783
Affiliated Managers Group
AMG
$6.72B
| $4K | ﹤0.01% |
42
+19
| +83% | +$1.81K |
|
1784
Antero Resources
AR
$10.1B
| $4K | ﹤0.01% |
1,179
-1,966
| -63% | -$6.67K |
|
1785
Astronics
ATRO
$1.44B
| $4K | ﹤0.01% |
141
| – | – |
|
1786
Brown-Forman Class A
BF.A
$13.2B
| $4K | ﹤0.01% |
67
| – | – |
|
1787
Cognex
CGNX
$7.53B
| $4K | ﹤0.01% |
84
-44
| -34% | -$2.1K |
|
1788
Chemung Financial Corp
CHMG
$252M
| $4K | ﹤0.01% |
92
| – | – |
|
1789
Conduent
CNDT
$455M
| $4K | ﹤0.01% |
+677
| New | +$4K |
|
1790
Century Casinos
CNTY
$75.4M
| $4K | ﹤0.01% |
486
-1,246
| -72% | -$10.3K |
|
1791
Crawford & Co Class B
CRD.B
$502M
| $4K | ﹤0.01% |
388
| – | – |
|
1792
Designer Brands
DBI
$225M
| $4K | ﹤0.01% |
261
| – | – |
|
1793
Diageo
DEO
$57.9B
| $4K | ﹤0.01% |
+27
| New | +$4K |
|
1794
Fortress Biotech
FBIO
$113M
| $4K | ﹤0.01% |
169
+59
| +54% | +$1.4K |
|
1795
1-800-Flowers.com
FLWS
$329M
| $4K | ﹤0.01% |
257
+96
| +60% | +$1.49K |
|
1796
Floor & Decor
FND
$9.65B
| $4K | ﹤0.01% |
72
+5
| +7% | +$278 |
|
1797
Harvard Bioscience
HBIO
$19.9M
| $4K | ﹤0.01% |
1,562
+403
| +35% | +$1.03K |
|
1798
HEICO Class A
HEI.A
$35.5B
| $4K | ﹤0.01% |
39
+2
| +5% | +$205 |
|
1799
Hexcel
HXL
$5B
| $4K | ﹤0.01% |
48
-136
| -74% | -$11.3K |
|
1800
Liquidia Corp
LQDA
$2.34B
| $4K | ﹤0.01% |
+1,126
| New | +$4K |
|