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 | |
|---|---|---|---|---|---|---|
501
Cogent Communications
CCOI
$1.79B
| $294K | 0.02% |
4,459
+3,759
| +537% | +$248K |
|
502
Comtech Telecommunications
CMTL
$67.9M
| $294K | 0.02% |
8,282
-2,993
| -27% | -$106K |
|
503
Warrior Met Coal
HCC
$3.06B
| $292K | 0.02% |
13,788
+1,343
| +11% | +$28.4K |
|
504
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $288K | 0.02% |
2,129
+127
| +6% | +$17.2K |
|
505
Innospec
IOSP
$2.07B
| $286K | 0.02% |
2,763
-971
| -26% | -$101K |
|
506
M/I Homes
MHO
$4.04B
| $286K | 0.02% |
7,261
-989
| -12% | -$39K |
|
507
Methode Electronics
MEI
$261M
| $283K | 0.02% |
7,187
+7,122
| +10,957% | +$280K |
|
|
PENG
508
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $283K | 0.02% |
14,894
+552
| +4% | +$10.5K |
|
509
West Pharmaceutical
WST
$18.1B
| $282K | 0.02% |
1,881
+12
| +0.6% | +$1.8K |
|
510
Entergy
ETR
$38.8B
| $281K | 0.02% |
4,692
+3,468
| +283% | +$208K |
|
511
Unifirst Corp
UNF
$3.21B
| $281K | 0.02% |
1,395
-1,245
| -47% | -$251K |
|
|
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
| $280K | 0.02% |
4,752
+495
| +12% | +$29.2K |
|
513
Scansource
SCSC
$946M
| $279K | 0.02% |
7,550
+5,488
| +266% | +$203K |
|
514
Ameren
AEE
$26.8B
| $277K | 0.02% |
3,609
-6,228
| -63% | -$478K |
|
515
PennyMac Financial
PFSI
$6.25B
| $277K | 0.02% |
8,133
+1,173
| +17% | +$40K |
|
516
First Hawaiian
FHB
$3.2B
| $275K | 0.02% |
9,504
+11
| +0.1% | +$318 |
|
517
PTC Therapeutics
PTCT
$4.64B
| $275K | 0.02% |
5,729
+3,991
| +230% | +$192K |
|
518
Cincinnati Financial
CINF
$24B
| $274K | 0.02% |
2,602
-26,039
| -91% | -$2.74M |
|
519
Vanguard Growth ETF
VUG
$188B
| $272K | 0.02% |
1,495
+633
| +73% | +$115K |
|
520
Acadia Pharmaceuticals
ACAD
$4.19B
| $271K | 0.02% |
6,311
+135
| +2% | +$5.8K |
|
521
Public Storage
PSA
$50.9B
| $271K | 0.02% |
1,271
-3,186
| -71% | -$679K |
|
522
Graco
GGG
$14B
| $270K | 0.02% |
5,179
-797
| -13% | -$41.6K |
|
|
HPP
523
Hudson Pacific Properties
HPP
$1.11B
| $269K | 0.02% |
7,164
-19,449
| -73% | -$730K |
|
524
Lamb Weston
LW
$7.96B
| $268K | 0.02% |
3,107
+1,276
| +70% | +$110K |
|
525
NextEra Energy, Inc.
NEE
$144B
| $268K | 0.02% |
4,420
+824
| +23% | +$50K |
|