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 | |
|---|---|---|---|---|---|---|
376
3M
MMM
$82.7B
| $594K | 0.04% |
4,025
+526
| +15% | +$77.6K |
|
|
MDRX
377
DELISTED
Veradigm Inc. Common Stock
MDRX
| $592K | 0.04% |
60,262
-8,080
| -12% | -$79.4K |
|
378
A.O. Smith
AOS
$10.3B
| $591K | 0.04% |
12,407
-1,053
| -8% | -$50.2K |
|
379
Heritage Commerce
HTBK
$628M
| $589K | 0.04% |
+45,868
| New | +$589K |
|
380
Bruker
BRKR
$4.68B
| $584K | 0.04% |
11,456
+1,807
| +19% | +$92.1K |
|
381
Generac Holdings
GNRC
$10.6B
| $584K | 0.04% |
5,801
-2,256
| -28% | -$227K |
|
382
Builders FirstSource
BLDR
$16.5B
| $581K | 0.04% |
22,895
-290
| -1% | -$7.36K |
|
|
OPI
383
Office Properties Income Trust
OPI
$16.7M
| $580K | 0.04% |
18,041
+6,988
| +63% | +$225K |
|
384
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $580K | 0.04% |
4,655
+22
| +0.5% | +$2.74K |
|
|
IBKC
385
DELISTED
IBERIABANK Corp
IBKC
| $579K | 0.04% |
7,733
-13,013
| -63% | -$974K |
|
|
AIV
386
Aimco
AIV
$1.11B
| $578K | 0.04% |
83,971
-34,877
| -29% | -$240K |
|
387
Darden Restaurants
DRI
$24.5B
| $576K | 0.04% |
5,282
-1,503
| -22% | -$164K |
|
388
iShares MBS ETF
MBB
$41.3B
| $576K | 0.04% |
5,327
+851
| +19% | +$92K |
|
389
Atmos Energy
ATO
$26.7B
| $571K | 0.03% |
5,102
+23
| +0.5% | +$2.57K |
|
390
Cheesecake Factory
CAKE
$3.02B
| $571K | 0.03% |
14,681
-464
| -3% | -$18K |
|
391
Commault Systems
CVLT
$7.96B
| $570K | 0.03% |
12,740
+10,735
| +535% | +$480K |
|
|
DRE
392
DELISTED
Duke Realty Corp.
DRE
| $569K | 0.03% |
16,414
-4,950
| -23% | -$172K |
|
393
Unitil
UTL
$827M
| $568K | 0.03% |
9,175
+3,796
| +71% | +$235K |
|
394
Valmont Industries
VMI
$7.46B
| $568K | 0.03% |
3,791
+1,331
| +54% | +$199K |
|
395
Federal Realty Investment Trust
FRT
$8.86B
| $567K | 0.03% |
4,401
-764
| -15% | -$98.4K |
|
396
Alliant Energy
LNT
$16.6B
| $566K | 0.03% |
10,343
+8,998
| +669% | +$492K |
|
397
WEC Energy
WEC
$34.7B
| $561K | 0.03% |
6,080
-677
| -10% | -$62.5K |
|
398
Southern Company
SO
$101B
| $555K | 0.03% |
8,706
+7,354
| +544% | +$469K |
|
399
Atkore
ATKR
$1.99B
| $544K | 0.03% |
13,462
-444
| -3% | -$17.9K |
|
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $542K | 0.03% |
6,161
-69,745
| -92% | -$6.14M |
|