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 | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$33.8B
| $1.05M | 0.06% |
18,691
+8,178
| +78% | +$461K |
|
252
Waste Management
WM
$88.6B
| $1.05M | 0.06% |
9,223
-6,784
| -42% | -$773K |
|
253
NorthWestern Energy
NWE
$3.56B
| $1.05M | 0.06% |
14,592
-8,280
| -36% | -$593K |
|
254
American Homes 4 Rent
AMH
$12.9B
| $1.03M | 0.06% |
39,431
-723
| -2% | -$18.9K |
|
255
Tenet Healthcare
THC
$17.3B
| $1.03M | 0.06% |
27,055
-4,263
| -14% | -$162K |
|
256
Hubbell
HUBB
$23.2B
| $1.02M | 0.06% |
6,897
-4,084
| -37% | -$603K |
|
257
Zebra Technologies
ZBRA
$16B
| $1.01M | 0.06% |
3,949
+2,664
| +207% | +$680K |
|
258
Dana Inc
DAN
$2.7B
| $1.01M | 0.06% |
55,335
-4,194
| -7% | -$76.3K |
|
259
H&R Block
HRB
$6.85B
| $1M | 0.06% |
42,728
+13,209
| +45% | +$310K |
|
260
Ralph Lauren
RL
$18.9B
| $983K | 0.06% |
8,396
-7,958
| -49% | -$932K |
|
261
Avery Dennison
AVY
$13.1B
| $978K | 0.06% |
7,476
-1,220
| -14% | -$160K |
|
262
Progressive
PGR
$143B
| $972K | 0.06% |
13,427
-2,038
| -13% | -$148K |
|
263
Kroger
KR
$44.8B
| $971K | 0.06% |
33,485
+4,906
| +17% | +$142K |
|
264
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $971K | 0.06% |
11,475
-3,100
| -21% | -$262K |
|
265
United Rentals
URI
$62.7B
| $954K | 0.06% |
5,718
-1,367
| -19% | -$228K |
|
266
AGCO
AGCO
$8.28B
| $936K | 0.06% |
12,144
+2,164
| +22% | +$167K |
|
267
Coca-Cola
KO
$292B
| $931K | 0.06% |
16,813
+271
| +2% | +$15K |
|
268
Packaging Corp of America
PKG
$19.8B
| $928K | 0.06% |
8,288
-1,060
| -11% | -$119K |
|
269
DexCom
DXCM
$31.6B
| $924K | 0.06% |
16,916
+16,792
| +13,542% | +$917K |
|
|
SGEN
270
DELISTED
Seagen Inc. Common Stock
SGEN
| $919K | 0.06% |
8,047
+7,083
| +735% | +$809K |
|
271
HCA Healthcare
HCA
$98.5B
| $916K | 0.06% |
6,195
+148
| +2% | +$21.9K |
|
|
EFC
272
Ellington Financial
EFC
$1.38B
| $913K | 0.06% |
49,823
+8,054
| +19% | +$148K |
|
273
Thermo Fisher Scientific
TMO
$186B
| $907K | 0.06% |
2,792
+2,204
| +375% | +$716K |
|
274
Masimo
MASI
$8B
| $905K | 0.06% |
5,726
-1,482
| -21% | -$234K |
|
275
Artisan Partners
APAM
$3.26B
| $900K | 0.06% |
27,830
+14,717
| +112% | +$476K |
|