MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+9.44%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.64B
AUM Growth
+$133M
(+8.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,600
New
414
Increased
910
Reduced
693
Closed
280
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$18.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.86M |
| 4 |
Bristol-Myers Squibb
BMY
|
$7.39M |
| 5 |
PNC Financial Services
PNC
|
$7.06M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$10.1M |
| 4 |
McDonald's
MCD
|
$9.35M |
| 5 |
Norfolk Southern
NSC
|
$8.26M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$31.9B
| $1.17M | 0.07% |
7,541
-3,033
| -29% | -$469K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.07% |
13,671
-17,085
| -56% | -$1.45M |
|
228
Eaton
ETN
$136B
| $1.15M | 0.07% |
12,095
+1,237
| +11% | +$117K |
|
229
Tanger
SKT
$3.94B
| $1.14M | 0.07% |
77,393
+34,286
| +80% | +$505K |
|
230
Norwegian Cruise Line
NCLH
$11.6B
| $1.12M | 0.07% |
19,233
-7,778
| -29% | -$455K |
|
231
Western Union
WU
$2.86B
| $1.12M | 0.07% |
41,938
-62
| -0.1% | -$1.66K |
|
232
Timken Company
TKR
$5.42B
| $1.12M | 0.07% |
19,923
+7,300
| +58% | +$411K |
|
233
Visa
V
$666B
| $1.12M | 0.07% |
5,934
+611
| +11% | +$115K |
|
234
Teradyne
TER
$19.1B
| $1.11M | 0.07% |
16,341
+797
| +5% | +$54.3K |
|
235
Emerson Electric
EMR
$74.6B
| $1.11M | 0.07% |
14,582
+375
| +3% | +$28.6K |
|
236
Allegion
ALLE
$14.8B
| $1.11M | 0.07% |
8,915
+151
| +2% | +$18.8K |
|
237
Hilltop Holdings
HTH
$2.22B
| $1.11M | 0.07% |
44,496
+1,881
| +4% | +$46.9K |
|
238
BorgWarner
BWA
$9.53B
| $1.1M | 0.07% |
28,890
+5,231
| +22% | +$200K |
|
|
239
McDonald's
MCD
$224B
| $1.1M | 0.07% |
5,583
-47,274
| -89% | -$9.35M |
|
240
Piper Sandler
PIPR
$5.79B
| $1.1M | 0.07% |
13,687
+5,547
| +68% | +$444K |
|
241
Danaher
DHR
$143B
| $1.09M | 0.07% |
7,986
-46,694
| -85% | -$6.36M |
|
|
TRTN
242
DELISTED
Triton International Limited
TRTN
| $1.09M | 0.07% |
26,988
+2,173
| +9% | +$87.4K |
|
243
UDR
UDR
$13B
| $1.08M | 0.07% |
23,019
+390
| +2% | +$18.2K |
|
244
MillerKnoll
MLKN
$1.47B
| $1.07M | 0.07% |
25,762
+3,030
| +13% | +$126K |
|
245
ResMed
RMD
$40.6B
| $1.07M | 0.07% |
6,914
+4,950
| +252% | +$767K |
|
246
Polaris
PII
$3.33B
| $1.07M | 0.07% |
10,542
+8,841
| +520% | +$898K |
|
247
Steel Dynamics
STLD
$19.8B
| $1.07M | 0.07% |
31,316
+25,935
| +482% | +$882K |
|
248
Electronic Arts
EA
$42.2B
| $1.06M | 0.06% |
9,853
+9,620
| +4,129% | +$1.03M |
|
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.06M | 0.06% |
19,738
+3,055
| +18% | +$164K |
|
250
Performance Food Group
PFGC
$16.5B
| $1.06M | 0.06% |
20,564
+20,160
| +4,990% | +$1.04M |
|