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 | |
|---|---|---|---|---|---|---|
276
United Airlines
UAL
$34.5B
| $897K | 0.05% |
10,184
+5,812
| +133% | +$512K |
|
|
PBCT
277
DELISTED
People's United Financial Inc
PBCT
| $889K | 0.05% |
52,545
+474
| +0.9% | +$8.02K |
|
278
Telephone and Data Systems
TDS
$4.54B
| $886K | 0.05% |
34,816
-204
| -0.6% | -$5.19K |
|
|
XHR
279
Xenia Hotels & Resorts
XHR
$1.38B
| $884K | 0.05% |
40,917
-13,264
| -24% | -$287K |
|
280
Synaptics
SYNA
$2.7B
| $873K | 0.05% |
+13,284
| New | +$873K |
|
281
Progress Software
PRGS
$1.88B
| $862K | 0.05% |
20,745
| – | – |
|
|
NBL
282
DELISTED
Noble Energy, Inc.
NBL
| $861K | 0.05% |
34,654
+2,891
| +9% | +$71.8K |
|
283
Allstate
ALL
$53.1B
| $848K | 0.05% |
7,542
+66
| +0.9% | +$7.42K |
|
284
Commercial Metals
CMC
$6.63B
| $846K | 0.05% |
37,981
-73
| -0.2% | -$1.63K |
|
|
JNPR
285
DELISTED
Juniper Networks
JNPR
| $843K | 0.05% |
34,220
-75,929
| -69% | -$1.87M |
|
286
DaVita
DVA
$9.86B
| $840K | 0.05% |
11,204
-51
| -0.5% | -$3.82K |
|
287
Kimberly-Clark
KMB
$43.1B
| $837K | 0.05% |
6,083
-5,665
| -48% | -$779K |
|
288
Revvity
RVTY
$10.1B
| $837K | 0.05% |
8,620
-13
| -0.2% | -$1.26K |
|
289
Avantor
AVTR
$9.07B
| $823K | 0.05% |
45,318
+15,996
| +55% | +$290K |
|
290
International Paper
IP
$25.7B
| $823K | 0.05% |
18,877
+40
| +0.2% | +$1.74K |
|
291
Baker Hughes
BKR
$44.9B
| $817K | 0.05% |
31,863
-25,971
| -45% | -$666K |
|
292
Pentair
PNR
$18.1B
| $807K | 0.05% |
17,595
-50
| -0.3% | -$2.29K |
|
293
National Storage Affiliates Trust
NSA
$2.56B
| $806K | 0.05% |
23,912
+10,044
| +72% | +$339K |
|
294
Honeywell
HON
$136B
| $803K | 0.05% |
4,537
+508
| +13% | +$89.9K |
|
295
Gentex
GNTX
$6.25B
| $791K | 0.05% |
27,323
+41
| +0.2% | +$1.19K |
|
296
Ford
F
$46.7B
| $790K | 0.05% |
85,035
+3,395
| +4% | +$31.5K |
|
297
Ecolab
ECL
$77.6B
| $788K | 0.05% |
4,082
-102
| -2% | -$19.7K |
|
298
News Corp Class B
NWS
$18.8B
| $784K | 0.05% |
53,999
-112
| -0.2% | -$1.63K |
|
299
TD Synnex
SNX
$12.3B
| $784K | 0.05% |
12,170
+11,744
| +2,757% | +$757K |
|
300
Eastman Chemical
EMN
$7.93B
| $783K | 0.05% |
9,877
-27,105
| -73% | -$2.15M |
|