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 | |
|---|---|---|---|---|---|---|
326
Helmerich & Payne
HP
$2.01B
| $705K | 0.04% |
15,540
-427
| -3% | -$19.4K |
|
327
Dillards
DDS
$9B
| $700K | 0.04% |
9,530
-20
| -0.2% | -$1.47K |
|
328
PVH
PVH
$4.22B
| $700K | 0.04% |
6,664
-811
| -11% | -$85.2K |
|
329
Robert Half
RHI
$3.77B
| $698K | 0.04% |
11,053
-448
| -4% | -$28.3K |
|
330
HF Sinclair
DINO
$9.56B
| $697K | 0.04% |
13,728
-5,716
| -29% | -$290K |
|
331
Carpenter Technology
CRS
$12.3B
| $696K | 0.04% |
13,984
-31
| -0.2% | -$1.54K |
|
332
Globe Life
GL
$11.3B
| $694K | 0.04% |
6,590
-839
| -11% | -$88.4K |
|
333
Prestige Consumer Healthcare
PBH
$3.2B
| $692K | 0.04% |
17,103
-2,072
| -11% | -$83.8K |
|
334
Assurant
AIZ
$10.7B
| $690K | 0.04% |
5,264
-14
| -0.3% | -$1.84K |
|
335
Toll Brothers
TOL
$14.2B
| $690K | 0.04% |
17,500
+627
| +4% | +$24.7K |
|
336
RTX Corp
RTX
$211B
| $689K | 0.04% |
7,306
+4,544
| +165% | +$429K |
|
337
Renasant Corp
RNST
$3.75B
| $688K | 0.04% |
+19,414
| New | +$688K |
|
338
TripAdvisor
TRIP
$2.05B
| $688K | 0.04% |
22,635
+22,573
| +36,408% | +$686K |
|
339
Minerals Technologies
MTX
$2.01B
| $687K | 0.04% |
11,939
-1,419
| -11% | -$81.7K |
|
340
Flowserve
FLS
$7.22B
| $683K | 0.04% |
13,727
-769
| -5% | -$38.3K |
|
341
Huntington Bancshares
HBAN
$25.7B
| $679K | 0.04% |
44,981
-36,086
| -45% | -$545K |
|
342
Cactus
WHD
$2.93B
| $674K | 0.04% |
19,654
-10,291
| -34% | -$353K |
|
343
International Bancshares
IBOC
$4.45B
| $673K | 0.04% |
15,577
+6,858
| +79% | +$296K |
|
344
Jefferies Financial Group
JEF
$13.1B
| $665K | 0.04% |
32,514
-2,281
| -7% | -$46.7K |
|
345
Belden
BDC
$5.14B
| $664K | 0.04% |
12,080
-2,243
| -16% | -$123K |
|
346
Interpublic Group of Companies
IPG
$9.94B
| $660K | 0.04% |
28,544
-2,884
| -9% | -$66.7K |
|
347
NCR Voyix
VYX
$1.84B
| $660K | 0.04% |
30,603
+28,623
| +1,446% | +$617K |
|
348
CSX Corp
CSX
$60.6B
| $659K | 0.04% |
27,309
-20,844
| -43% | -$503K |
|
349
Greif
GEF
$3.57B
| $659K | 0.04% |
14,912
-4,232
| -22% | -$187K |
|
350
PPL Corp
PPL
$26.6B
| $658K | 0.04% |
18,307
+17,918
| +4,606% | +$644K |
|