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 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Travel + Leisure Co
TNL
$4.08B
| $436K | 0.03% |
8,435
-7,016
| -45% | -$363K |
|
427
Salesforce
CRM
$239B
| $434K | 0.03% |
2,669
+309
| +13% | +$50.2K |
|
428
Delek US
DK
$1.88B
| $432K | 0.03% |
12,893
-232
| -2% | -$7.77K |
|
429
Steven Madden
SHOO
$2.2B
| $432K | 0.03% |
+10,053
| New | +$432K |
|
430
Brown & Brown
BRO
$31.3B
| $429K | 0.03% |
10,872
+9
| +0.1% | +$355 |
|
431
Xcel Energy
XEL
$43B
| $428K | 0.03% |
6,739
+4,892
| +265% | +$311K |
|
432
BancFirst
BANF
$4.47B
| $424K | 0.03% |
6,770
+447
| +7% | +$28K |
|
433
Yelp
YELP
$2.02B
| $420K | 0.03% |
12,054
+11,128
| +1,202% | +$388K |
|
434
Cadence Bank
CADE
$7.04B
| $413K | 0.03% |
13,154
+4,825
| +58% | +$151K |
|
435
KBR
KBR
$6.4B
| $410K | 0.03% |
13,442
+11,811
| +724% | +$360K |
|
|
UBA
436
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $407K | 0.02% |
16,362
-3,157
| -16% | -$78.5K |
|
437
Invesco Mortgage Capital
IVR
$529M
| $401K | 0.02% |
2,411
-651
| -21% | -$108K |
|
|
RPT
438
Rithm Property Trust Inc.
RPT
$121M
| $401K | 0.02% |
28,019
+4,587
| +20% | +$65.6K |
|
439
First Financial Bancorp
FFBC
$2.5B
| $399K | 0.02% |
15,668
| – | – |
|
440
Valvoline
VVV
$4.96B
| $398K | 0.02% |
18,564
-7,848
| -30% | -$168K |
|
441
Oneok
OKE
$45.7B
| $395K | 0.02% |
5,227
-13,459
| -72% | -$1.02M |
|
442
Macy's
M
$4.64B
| $391K | 0.02% |
22,991
-8,878
| -28% | -$151K |
|
443
Marcus Corp
MCS
$483M
| $390K | 0.02% |
12,260
-771
| -6% | -$24.5K |
|
444
Yum China
YUMC
$16.5B
| $390K | 0.02% |
8,158
+4,188
| +105% | +$200K |
|
|
RC
445
Ready Capital
RC
$705M
| $388K | 0.02% |
25,213
+17,596
| +231% | +$271K |
|
446
Palo Alto Networks
PANW
$130B
| $386K | 0.02% |
10,014
+9,816
| +4,958% | +$378K |
|
447
Alkermes
ALKS
$4.94B
| $375K | 0.02% |
18,370
+10,283
| +127% | +$210K |
|
448
Jazz Pharmaceuticals
JAZZ
$7.86B
| $375K | 0.02% |
2,507
+34
| +1% | +$5.09K |
|
449
Hologic
HOLX
$14.8B
| $374K | 0.02% |
7,150
+424
| +6% | +$22.2K |
|
450
Netflix
NFLX
$529B
| $373K | 0.02% |
1,153
+48
| +4% | +$15.5K |
|