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 | |
|---|---|---|---|---|---|---|
476
Cable One
CABO
$922M
| $326K | 0.02% |
219
-822
| -79% | -$1.22M |
|
477
EOG Resources
EOG
$64.2B
| $326K | 0.02% |
3,889
+779
| +25% | +$65.3K |
|
478
Textron
TXT
$14.4B
| $322K | 0.02% |
7,213
+1,960
| +37% | +$87.5K |
|
|
LTRPA
479
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $321K | 0.02% |
43,682
+3,133
| +8% | +$23K |
|
|
ETFC
480
DELISTED
E*Trade Financial Corporation
ETFC
| $321K | 0.02% |
7,074
+7,013
| +11,497% | +$318K |
|
|
CPLG
481
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $320K | 0.02% |
30,116
+12,921
| +75% | +$137K |
|
482
Goldman Sachs
GS
$231B
| $318K | 0.02% |
1,383
+222
| +19% | +$51K |
|
483
iShares Russell 2000 ETF
IWM
$66.5B
| $318K | 0.02% |
1,917
-476
| -20% | -$79K |
|
484
Western Alliance Bancorporation
WAL
$9.86B
| $318K | 0.02% |
5,578
+4,207
| +307% | +$240K |
|
485
Devon Energy
DVN
$21.8B
| $316K | 0.02% |
12,161
-8,988
| -42% | -$234K |
|
486
CONMED
CNMD
$1.67B
| $315K | 0.02% |
2,825
-748
| -21% | -$83.4K |
|
487
John Wiley & Sons Class A
WLY
$2.2B
| $313K | 0.02% |
6,432
+5,509
| +597% | +$268K |
|
488
Lowe's Companies
LOW
$153B
| $312K | 0.02% |
2,604
+625
| +32% | +$74.9K |
|
489
Cinemark Holdings
CNK
$3.16B
| $311K | 0.02% |
9,228
+6,648
| +258% | +$224K |
|
490
Adeia
ADEA
$1.68B
| $310K | 0.02% |
63,466
+58,578
| +1,198% | +$286K |
|
491
Dover
DOV
$24.4B
| $305K | 0.02% |
2,640
+1,412
| +115% | +$163K |
|
492
Bank of New York Mellon
BK
$73.9B
| $304K | 0.02% |
6,045
+40
| +0.7% | +$2.01K |
|
|
STAY
493
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $304K | 0.02% |
20,378
-6,621
| -25% | -$98.8K |
|
494
American States Water
AWR
$2.83B
| $302K | 0.02% |
3,485
+1,870
| +116% | +$162K |
|
495
L3Harris
LHX
$51.2B
| $301K | 0.02% |
1,524
+26
| +2% | +$5.14K |
|
496
Northrim BanCorp
NRIM
$508M
| $301K | 0.02% |
7,837
| – | – |
|
497
Phibro Animal Health
PAHC
$1.6B
| $301K | 0.02% |
12,148
-1,572
| -11% | -$39K |
|
498
Arthur J. Gallagher & Co
AJG
$76.7B
| $299K | 0.02% |
3,141
+82
| +3% | +$7.81K |
|
499
Acushnet Holdings
GOLF
$4.54B
| $298K | 0.02% |
+9,175
| New | +$298K |
|
|
TIVO
500
DELISTED
Tivo Inc
TIVO
| $295K | 0.02% |
34,839
+29,505
| +553% | +$250K |
|