MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
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
+$1.64B
(+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
914
Reduced
694
Closed
279
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 | |
|---|---|---|---|---|---|---|
|
CTO
2526
CTO Realty Growth
CTO
$564M
| $0 | ﹤0.01% |
+3
| New | – |
|
2527
CareTrust REIT
CTRE
$7.53B
| – | – |
-112
| Closed | -$3K |
|
2528
Cue Biopharma
CUE
$60.9M
| $0 | ﹤0.01% |
17
-573
| -97% | – |
|
2529
Cousins Properties
CUZ
$4.9B
| – | – |
-1,781
| Closed | -$67K |
|
2530
CVB Financial
CVBF
$2.75B
| – | – |
-63
| Closed | -$1K |
|
2531
CEL-SCI Corp
CVM
$81.4M
| – | – |
-25
| Closed | – |
|
2532
Casella Waste Systems
CWST
$6.07B
| – | – |
-759
| Closed | -$33K |
|