MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
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
+$1.5B
(+4.9%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
865
Reduced
698
Closed
209
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 | |
|---|---|---|---|---|---|---|
|
ONCE
2351
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – |
-1,113
| Closed | -$114K |
|
2352
Cooper-Standard Automotive
CPS
$671M
| – | – |
-49
| Closed | -$2K |
|
2353
CytomX Therapeutics
CTMX
$350M
| – | – |
-1,431
| Closed | -$16K |
|
2354
Covenant Logistics
CVLG
$595M
| – | – |
-247
| Closed | -$4K |
|
2355
CEL-SCI Corp
CVM
$81.4M
| $0 | ﹤0.01% |
+25
| New | – |
|