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 | |
|---|---|---|---|---|---|---|
526
Host Hotels & Resorts
HST
$12B
| $266K | 0.02% |
14,338
-271
| -2% | -$5.03K |
|
527
Bank OZK
OZK
$5.92B
| $266K | 0.02% |
8,690
+7,437
| +594% | +$228K |
|
528
Main Sector Rotation ETF
SECT
$2.24B
| $266K | 0.02% |
8,618
+3,981
| +86% | +$123K |
|
|
MRO
529
DELISTED
Marathon Oil Corporation
MRO
| $263K | 0.02% |
19,291
+5,815
| +43% | +$79.3K |
|
530
Vanguard Total Stock Market ETF
VTI
$530B
| $262K | 0.02% |
1,604
| – | – |
|
531
Analog Devices
ADI
$122B
| $260K | 0.02% |
2,192
+325
| +17% | +$38.5K |
|
532
Huntsman Corp
HUN
$1.95B
| $260K | 0.02% |
10,840
-12,656
| -54% | -$304K |
|
|
CONE
533
DELISTED
CyrusOne Inc Common Stock
CONE
| $260K | 0.02% |
3,976
+3,394
| +583% | +$222K |
|
534
Independent Bank Corp
IBCP
$682M
| $259K | 0.02% |
11,455
+475
| +4% | +$10.7K |
|
535
Malibu Boats
MBUU
$636M
| $259K | 0.02% |
6,337
-778
| -11% | -$31.8K |
|
536
Starwood Property Trust
STWD
$7.53B
| $259K | 0.02% |
10,410
+4,834
| +87% | +$120K |
|
|
HDS
537
DELISTED
HD Supply Holdings, Inc.
HDS
| $259K | 0.02% |
6,438
+2,957
| +85% | +$119K |
|
|
HZNP
538
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $259K | 0.02% |
7,156
-2,054
| -22% | -$74.3K |
|
539
Ryerson Holding
RYI
$736M
| $258K | 0.02% |
21,931
+5,002
| +30% | +$58.8K |
|
|
INN
540
Summit Hotel Properties
INN
$608M
| $256K | 0.02% |
20,788
+4,148
| +25% | +$51.1K |
|
|
LADR
541
Ladder Capital
LADR
$1.5B
| $256K | 0.02% |
14,204
-41,687
| -75% | -$751K |
|
542
Murphy USA
MUSA
$7.55B
| $252K | 0.02% |
2,160
+1,344
| +165% | +$157K |
|
543
National Fuel Gas
NFG
$7.71B
| $252K | 0.02% |
5,418
+4,390
| +427% | +$204K |
|
544
Toro Company
TTC
$7.96B
| $252K | 0.02% |
3,166
-1,545
| -33% | -$123K |
|
|
PRSP
545
DELISTED
Perspecta Inc. Common Stock
PRSP
| $252K | 0.02% |
9,526
-6,987
| -42% | -$185K |
|
546
ONE Gas
OGS
$4.47B
| $251K | 0.02% |
2,678
-551
| -17% | -$51.6K |
|
|
HR
547
DELISTED
Healthcare Realty Trust Incorporated
HR
| $250K | 0.02% |
+7,466
| New | +$250K |
|
548
Standex International
SXI
$2.48B
| $248K | 0.02% |
3,115
+2,997
| +2,540% | +$239K |
|
549
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $248K | 0.02% |
+3,055
| New | +$248K |
|
550
Nicolet Bankshares
NIC
$2.05B
| $247K | 0.02% |
3,343
+173
| +5% | +$12.8K |
|