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 | |
|---|---|---|---|---|---|---|
|
TCF
451
DELISTED
TCF Financial Corporation Common Stock
TCF
| $366K | 0.02% |
7,832
+175
| +2% | +$8.18K |
|
452
FNB Corp
FNB
$5.9B
| $363K | 0.02% |
28,534
+849
| +3% | +$10.8K |
|
453
Flowers Foods
FLO
$3.12B
| $361K | 0.02% |
16,620
-63
| -0.4% | -$1.37K |
|
454
Diamond Hill
DHIL
$386M
| $356K | 0.02% |
2,532
+861
| +52% | +$121K |
|
455
Kellanova
K
$27.6B
| $356K | 0.02% |
5,484
+51
| +0.9% | +$3.31K |
|
456
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $354K | 0.02% |
8,610
-155
| -2% | -$6.37K |
|
457
Northern Trust
NTRS
$24.3B
| $352K | 0.02% |
3,313
+2,921
| +745% | +$310K |
|
458
Royal Gold
RGLD
$12.2B
| $352K | 0.02% |
2,876
+1,503
| +109% | +$184K |
|
459
Sanmina
SANM
$6.39B
| $352K | 0.02% |
10,246
-704
| -6% | -$24.2K |
|
460
Altice USA
ATUS
$1.03B
| $351K | 0.02% |
+12,881
| New | +$351K |
|
461
Occidental Petroleum
OXY
$44.5B
| $350K | 0.02% |
8,509
+1,540
| +22% | +$63.3K |
|
|
PARA
462
DELISTED
Paramount Global Class B
PARA
| $347K | 0.02% |
8,278
+7,998
| +2,856% | +$335K |
|
463
Skechers
SKX
$9.5B
| $346K | 0.02% |
8,022
+6,994
| +680% | +$302K |
|
464
Charles Schwab
SCHW
$169B
| $343K | 0.02% |
7,212
+757
| +12% | +$36K |
|
465
COPT Defense Properties
CDP
$3.43B
| $341K | 0.02% |
11,581
+11,475
| +10,825% | +$338K |
|
466
Keysight
KEYS
$28.9B
| $341K | 0.02% |
3,320
+691
| +26% | +$71K |
|
467
Berkshire Hathaway Class A
BRK.A
$1.07T
| $340K | 0.02% |
1
| – | – |
|
|
CORR
468
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $340K | 0.02% |
7,588
+2,709
| +56% | +$121K |
|
|
MFA
469
MFA Financial
MFA
$1.07B
| $339K | 0.02% |
11,090
-3,505
| -24% | -$107K |
|
470
Charter Communications
CHTR
$35.9B
| $334K | 0.02% |
688
+240
| +54% | +$117K |
|
471
Dow Inc
DOW
$16.8B
| $334K | 0.02% |
6,099
+1,459
| +31% | +$79.9K |
|
472
Cooper Companies
COO
$13.7B
| $333K | 0.02% |
4,144
+24
| +0.6% | +$1.93K |
|
473
Manhattan Associates
MANH
$13.2B
| $333K | 0.02% |
4,153
+1,170
| +39% | +$93.8K |
|
474
PBF Energy
PBF
$3.3B
| $332K | 0.02% |
10,565
-1,955
| -16% | -$61.4K |
|
475
Univest Financial
UVSP
$897M
| $328K | 0.02% |
12,211
+3,393
| +38% | +$91.1K |
|