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 | |
|---|---|---|---|---|---|---|
351
Exelixis
EXEL
$10.2B
| $655K | 0.04% |
37,157
+16
| +0% | +$282 |
|
352
First Commonwealth Financial
FCF
$1.87B
| $653K | 0.04% |
45,000
| – | – |
|
353
Capri Holdings
CPRI
$2.53B
| $650K | 0.04% |
17,040
-1,006
| -6% | -$38.4K |
|
354
Brinker International
EAT
$7.04B
| $650K | 0.04% |
15,467
-1,654
| -10% | -$69.5K |
|
355
Neurocrine Biosciences
NBIX
$14.3B
| $650K | 0.04% |
6,042
+1,130
| +23% | +$122K |
|
356
Alaska Air
ALK
$7.28B
| $646K | 0.04% |
9,528
-705
| -7% | -$47.8K |
|
357
Boeing
BA
$174B
| $638K | 0.04% |
1,958
-92
| -4% | -$30K |
|
358
Unum
UNM
$12.6B
| $636K | 0.04% |
21,782
+1,037
| +5% | +$30.3K |
|
359
Deluxe
DLX
$876M
| $635K | 0.04% |
12,716
-3,522
| -22% | -$176K |
|
360
United Therapeutics
UTHR
$18.1B
| $635K | 0.04% |
7,206
+2,384
| +49% | +$210K |
|
361
Kimco Realty
KIM
$15.4B
| $634K | 0.04% |
30,622
-4,049
| -12% | -$83.8K |
|
362
Trustmark
TRMK
$2.43B
| $634K | 0.04% |
18,382
-572
| -3% | -$19.7K |
|
363
NMI Holdings
NMIH
$3.1B
| $632K | 0.04% |
19,044
-2,266
| -11% | -$75.2K |
|
|
ALEX
364
Alexander & Baldwin
ALEX
$1.41B
| $630K | 0.04% |
30,072
-65
| -0.2% | -$1.36K |
|
365
Bread Financial
BFH
$3.09B
| $630K | 0.04% |
7,046
+1,270
| +22% | +$114K |
|
366
Leggett & Platt
LEG
$1.35B
| $624K | 0.04% |
12,257
-4,271
| -26% | -$217K |
|
|
CTLT
367
DELISTED
CATALENT, INC.
CTLT
| $624K | 0.04% |
11,108
-20,261
| -65% | -$1.14M |
|
368
HNI Corp
HNI
$2.14B
| $619K | 0.04% |
16,531
-2,253
| -12% | -$84.4K |
|
369
Hanesbrands
HBI
$2.27B
| $618K | 0.04% |
41,567
-188
| -0.5% | -$2.8K |
|
370
Edwards Lifesciences
EW
$47.5B
| $614K | 0.04% |
7,902
+4,857
| +160% | +$377K |
|
|
JWN
371
DELISTED
Nordstrom
JWN
| $611K | 0.04% |
14,933
-1,304
| -8% | -$53.4K |
|
372
Baxter International
BAX
$12.5B
| $608K | 0.04% |
7,265
-97,629
| -93% | -$8.17M |
|
373
NETSCOUT
NTCT
$1.79B
| $608K | 0.04% |
25,267
-2,152
| -8% | -$51.8K |
|
374
M&T Bank
MTB
$31.2B
| $600K | 0.04% |
3,531
-22,714
| -87% | -$3.86M |
|
375
Coty
COTY
$3.81B
| $595K | 0.04% |
52,924
-8,102
| -13% | -$91.1K |
|