MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
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
+$1.64B
(+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
914
Reduced
694
Closed
279
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $12.8M | 0.78% |
326,324
+66,215
| +25% | +$2.59M |
|
27
Amgen
AMGN
$153B
| $12.5M | 0.77% |
52,050
-133
| -0.3% | -$32.1K |
|
28
Nike
NKE
$110B
| $12.5M | 0.77% |
123,688
+56,251
| +83% | +$5.7M |
|
29
Oracle
ORCL
$628B
| $12.3M | 0.75% |
233,017
+15,333
| +7% | +$812K |
|
30
Bank of America
BAC
$371B
| $11.8M | 0.72% |
334,765
+29,221
| +10% | +$1.03M |
|
31
Qualcomm
QCOM
$170B
| $11.5M | 0.7% |
130,024
+42,304
| +48% | +$3.73M |
|
32
Intuit
INTU
$187B
| $11.2M | 0.69% |
42,862
+2,577
| +6% | +$675K |
|
33
Gilead Sciences
GILD
$140B
| $11M | 0.67% |
168,871
+40,104
| +31% | +$2.61M |
|
34
Target
TGT
$42B
| $10.9M | 0.67% |
85,340
+12,404
| +17% | +$1.59M |
|
|
35
PNC Financial Services
PNC
$80.7B
| $10.9M | 0.67% |
68,248
+44,211
| +184% | +$7.06M |
|
36
Micron Technology
MU
$133B
| $10.5M | 0.64% |
194,539
-18,903
| -9% | -$1.02M |
|
37
Broadcom
AVGO
$1.42T
| $10.4M | 0.64% |
33,010
+1,202
| +4% | +$380K |
|
38
Phillips 66
PSX
$52.8B
| $10.3M | 0.63% |
92,591
+1,639
| +2% | +$183K |
|
39
Eli Lilly
LLY
$661B
| $10.3M | 0.63% |
78,366
+3,825
| +5% | +$503K |
|
40
Applied Materials
AMAT
$124B
| $10.3M | 0.63% |
168,028
+13,876
| +9% | +$847K |
|
41
Chevron
CVX
$318B
| $10.1M | 0.62% |
84,081
+1,254
| +2% | +$151K |
|
42
Comcast
CMCSA
$125B
| $10M | 0.61% |
222,563
+21,058
| +10% | +$947K |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $9.86M | 0.6% |
45,033
-973
| -2% | -$213K |
|
44
TJX Companies
TJX
$155B
| $9.74M | 0.6% |
159,578
-28,255
| -15% | -$1.73M |
|
45
Fifth Third Bancorp
FITB
$30.2B
| $9.72M | 0.59% |
316,328
+9,661
| +3% | +$297K |
|
46
T-Mobile US
TMUS
$284B
| $9.62M | 0.59% |
122,661
+7,355
| +6% | +$577K |
|
47
Walmart
WMT
$793B
| $9.52M | 0.58% |
80,097
-2,264
| -3% | -$269K |
|
48
American Water Works
AWK
$27.5B
| $9.51M | 0.58% |
77,442
+1,527
| +2% | +$188K |
|
49
Starbucks
SBUX
$99.2B
| $9.42M | 0.58% |
107,136
-19,470
| -15% | -$1.71M |
|
50
Cummins
CMI
$54B
| $9.13M | 0.56% |
50,990
+12
| +0% | +$2.15K |
|