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 | |
|---|---|---|---|---|---|---|
301
Zions Bancorporation
ZION
$8.34B
| $783K | 0.05% |
15,092
-1,557
| -9% | -$80.8K |
|
|
BBBY
302
DELISTED
Bed Bath & Beyond Inc
BBBY
| $782K | 0.05% |
45,199
-10,289
| -19% | -$178K |
|
303
Cardinal Health
CAH
$35.7B
| $781K | 0.05% |
15,461
-7,369
| -32% | -$372K |
|
304
Comerica
CMA
$8.85B
| $781K | 0.05% |
10,882
+1,782
| +20% | +$128K |
|
305
Dolby
DLB
$6.96B
| $775K | 0.05% |
11,268
+2,306
| +26% | +$159K |
|
306
Mohawk Industries
MHK
$8.65B
| $769K | 0.05% |
5,635
-3
| -0.1% | -$409 |
|
307
Oppenheimer Holdings
OPY
$765M
| $769K | 0.05% |
27,997
+4,169
| +17% | +$115K |
|
|
CSII
308
DELISTED
Cardiovascular Systems, Inc.
CSII
| $769K | 0.05% |
15,828
| – | – |
|
309
Exact Sciences
EXAS
$10.2B
| $760K | 0.05% |
8,229
-3,578
| -30% | -$330K |
|
310
Yum! Brands
YUM
$40.1B
| $756K | 0.05% |
7,510
-71,007
| -90% | -$7.15M |
|
311
Aramark
ARMK
$10.2B
| $747K | 0.05% |
23,822
+14,598
| +158% | +$458K |
|
312
Snap-on
SNA
$17.1B
| $744K | 0.05% |
4,395
+5
| +0.1% | +$846 |
|
313
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $744K | 0.05% |
13,987
+2,127
| +18% | +$113K |
|
314
Encompass Health
EHC
$12.6B
| $742K | 0.05% |
13,462
+9,093
| +208% | +$501K |
|
315
Leidos
LDOS
$23B
| $740K | 0.05% |
7,559
+2,769
| +58% | +$271K |
|
316
Cintas
CTAS
$82.4B
| $730K | 0.04% |
10,852
-29,520
| -73% | -$1.99M |
|
|
TRTX
317
TPG RE Finance Trust
TRTX
$761M
| $729K | 0.04% |
36,006
+29,986
| +498% | +$607K |
|
318
Tri Pointe Homes
TPH
$3.25B
| $726K | 0.04% |
46,639
-94
| -0.2% | -$1.46K |
|
319
Everest Group
EG
$14.3B
| $725K | 0.04% |
2,618
-453
| -15% | -$125K |
|
320
PPG Industries
PPG
$24.8B
| $719K | 0.04% |
5,391
-1,291
| -19% | -$172K |
|
|
RTN
321
DELISTED
Raytheon Company
RTN
| $719K | 0.04% |
3,275
+245
| +8% | +$53.8K |
|
322
First Bancorp
FBP
$3.54B
| $718K | 0.04% |
67,663
+1
| +0% | +$11 |
|
323
Compass Minerals
CMP
$784M
| $712K | 0.04% |
11,667
-476
| -4% | -$29K |
|
|
FLIR
324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $712K | 0.04% |
13,662
-587
| -4% | -$30.6K |
|
325
Southwest Airlines
LUV
$16.5B
| $707K | 0.04% |
13,095
-91,413
| -87% | -$4.94M |
|