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 | |
|---|---|---|---|---|---|---|
401
Crocs
CROX
$4.72B
| $541K | 0.03% |
12,892
+12,298
| +2,070% | +$516K |
|
402
Aflac
AFL
$57.2B
| $538K | 0.03% |
10,173
+49
| +0.5% | +$2.59K |
|
|
CIT
403
DELISTED
CIT Group Inc.
CIT
| $534K | 0.03% |
11,698
-17,201
| -60% | -$785K |
|
404
Stewart Information Services
STC
$2.06B
| $526K | 0.03% |
12,874
-3,893
| -23% | -$159K |
|
405
First Citizens BancShares
FCNCA
$24.9B
| $517K | 0.03% |
972
+1
| +0.1% | +$532 |
|
406
Meritage Homes
MTH
$5.89B
| $517K | 0.03% |
16,930
| – | – |
|
407
Roku
ROKU
$14B
| $516K | 0.03% |
3,848
+3,616
| +1,559% | +$485K |
|
408
Bloomin' Brands
BLMN
$605M
| $503K | 0.03% |
22,788
+12,247
| +116% | +$270K |
|
409
Garmin
GRMN
$45.7B
| $503K | 0.03% |
5,166
-7,668
| -60% | -$747K |
|
410
Elevance Health
ELV
$70.6B
| $498K | 0.03% |
1,650
+508
| +44% | +$153K |
|
411
Walker & Dunlop
WD
$2.98B
| $498K | 0.03% |
7,715
-3,424
| -31% | -$221K |
|
412
Amkor Technology
AMKR
$6.09B
| $494K | 0.03% |
38,018
-17,121
| -31% | -$222K |
|
413
SEI Investments
SEIC
$10.8B
| $494K | 0.03% |
7,553
+6,873
| +1,011% | +$450K |
|
414
NRG Energy
NRG
$28.6B
| $481K | 0.03% |
12,113
+2,306
| +24% | +$91.6K |
|
415
OneMain Financial
OMF
$7.31B
| $476K | 0.03% |
11,317
-2,003
| -15% | -$84.2K |
|
416
RingCentral
RNG
$2.89B
| $474K | 0.03% |
2,814
+2,660
| +1,727% | +$448K |
|
417
Matsons
MATX
$3.36B
| $472K | 0.03% |
11,549
-3,573
| -24% | -$146K |
|
418
Pacira BioSciences
PCRX
$1.19B
| $464K | 0.03% |
10,247
+9,746
| +1,945% | +$441K |
|
419
Public Service Enterprise Group
PEG
$40.5B
| $463K | 0.03% |
7,844
+481
| +7% | +$28.4K |
|
420
Altria Group
MO
$112B
| $449K | 0.03% |
9,006
+5,460
| +154% | +$272K |
|
421
Southwest Gas
SWX
$5.66B
| $445K | 0.03% |
5,860
+2,465
| +73% | +$187K |
|
422
Bath & Body Works
BBWI
$6.06B
| $442K | 0.03% |
30,106
+252
| +0.8% | +$3.7K |
|
423
American Express
AXP
$227B
| $441K | 0.03% |
3,550
-18,099
| -84% | -$2.25M |
|
|
ARNA
424
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $439K | 0.03% |
9,680
+3,231
| +50% | +$147K |
|
|
KBAL
425
DELISTED
Kimball International
KBAL
| $438K | 0.03% |
21,213
| – | – |
|