MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.7M |
| 4 |
McDonald's
MCD
|
+$5.62M |
| 5 |
Citigroup
C
|
+$5.52M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
Wells Fargo
WFC
|
+$8.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.34M |
| 5 |
Progressive
PGR
|
+$7.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Packaging Corp of America
PKG
$19.4B
| $1.01M | 0.08% |
10,176
+7,933
| +354% | +$788K |
|
202
Masimo
MASI
$8.08B
| $1.01M | 0.08% |
7,303
-1,768
| -19% | -$245K |
|
203
ManpowerGroup
MAN
$1.78B
| $1.01M | 0.08% |
12,155
+9,843
| +426% | +$814K |
|
204
MillerKnoll
MLKN
$1.47B
| $1M | 0.08% |
28,515
+4,931
| +21% | +$173K |
|
205
Prudential Financial
PRU
$37.2B
| $998K | 0.08% |
10,864
-7,250
| -40% | -$666K |
|
|
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
| $998K | 0.08% |
7,042
-6,371
| -47% | -$903K |
|
207
NorthWestern Energy
NWE
$3.47B
| $986K | 0.08% |
14,011
-2,458
| -15% | -$173K |
|
208
HNI Corp
HNI
$2.16B
| $981K | 0.08% |
27,078
+6,639
| +32% | +$241K |
|
209
H&R Block
HRB
$6.85B
| $981K | 0.08% |
40,908
-11,775
| -22% | -$282K |
|
210
Chemed
CHE
$6.76B
| $967K | 0.08% |
3,022
+1,080
| +56% | +$346K |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $964K | 0.08% |
16,292
-121,266
| -88% | -$7.18M |
|
212
LPL Financial
LPLA
$27.2B
| $960K | 0.08% |
13,787
+12,496
| +968% | +$870K |
|
|
SC
213
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $955K | 0.08% |
45,206
+40,275
| +817% | +$851K |
|
|
SVC
214
Service Properties Trust
SVC
$481M
| $952K | 0.08% |
36,220
+592
| +2% | +$15.6K |
|
215
CenterPoint Energy
CNP
$24.4B
| $951K | 0.08% |
30,967
-198,425
| -87% | -$6.09M |
|
|
CTLT
216
DELISTED
CATALENT, INC.
CTLT
| $945K | 0.07% |
23,250
-7,785
| -25% | -$316K |
|
217
Progress Software
PRGS
$1.86B
| $942K | 0.07% |
21,218
+12,658
| +148% | +$562K |
|
|
MNK
218
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $937K | 0.07% |
43,085
+440
| +1% | +$9.57K |
|
|
MDRX
219
DELISTED
Veradigm Inc. Common Stock
MDRX
| $936K | 0.07% |
98,149
+94,781
| +2,814% | +$904K |
|
220
Teradyne
TER
$18.9B
| $929K | 0.07% |
+23,325
| New | +$929K |
|
221
Stewart Information Services
STC
$2.06B
| $928K | 0.07% |
21,748
| – | – |
|
|
BIG
222
DELISTED
Big Lots, Inc.
BIG
| $921K | 0.07% |
24,235
+11,345
| +88% | +$431K |
|
|
POLY
223
DELISTED
Plantronics, Inc.
POLY
| $917K | 0.07% |
+19,892
| New | +$917K |
|
224
Reliance Steel & Aluminium
RS
$15.7B
| $914K | 0.07% |
10,125
+100
| +1% | +$9.03K |
|
|
BBBY
225
DELISTED
Bed Bath & Beyond Inc
BBBY
| $911K | 0.07% |
53,592
+27,811
| +108% | +$473K |
|