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 | |
|---|---|---|---|---|---|---|
551
Cannae Holdings
CNNE
$1.11B
| $246K | 0.02% |
6,610
-3,964
| -37% | -$148K |
|
552
Waters Corp
WAT
$17.9B
| $244K | 0.01% |
1,046
+19
| +2% | +$4.43K |
|
553
PayPal
PYPL
$64.7B
| $243K | 0.01% |
2,246
+599
| +36% | +$64.8K |
|
554
Arrow Electronics
ARW
$6.5B
| $240K | 0.01% |
2,831
+149
| +6% | +$12.6K |
|
555
Wabash National
WNC
$463M
| $240K | 0.01% |
16,343
-16,707
| -51% | -$245K |
|
556
CF Industries
CF
$13.7B
| $239K | 0.01% |
5,009
-6,378
| -56% | -$304K |
|
557
Rush Enterprises Class A
RUSHA
$4.48B
| $237K | 0.01% |
11,480
-9,636
| -46% | -$199K |
|
558
Invesco QQQ Trust
QQQ
$369B
| $236K | 0.01% |
1,110
| – | – |
|
559
FirstEnergy
FE
$25B
| $235K | 0.01% |
4,832
+3,889
| +412% | +$189K |
|
560
iShares Core S&P 500 ETF
IVV
$668B
| $235K | 0.01% |
728
+251
| +53% | +$81K |
|
561
DXC Technology
DXC
$2.58B
| $233K | 0.01% |
6,203
-42,059
| -87% | -$1.58M |
|
562
Linde
LIN
$222B
| $230K | 0.01% |
1,081
+338
| +45% | +$71.9K |
|
563
Liberty Latin America Class A
LILA
$1.55B
| $228K | 0.01% |
12,563
-4,785
| -28% | -$86.8K |
|
564
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $227K | 0.01% |
15,950
+7,520
| +89% | +$107K |
|
565
Vericel Corp
VCEL
$1.64B
| $227K | 0.01% |
12,995
+5,829
| +81% | +$102K |
|
566
Comfort Systems
FIX
$25B
| $226K | 0.01% |
4,509
-6,209
| -58% | -$311K |
|
567
Bio-Rad Laboratories Class A
BIO
$7.74B
| $225K | 0.01% |
609
+19
| +3% | +$7.02K |
|
|
HTO
568
H2O America Common Stock
HTO
$1.75B
| $225K | 0.01% |
3,164
-1,871
| -37% | -$133K |
|
569
Vistra
VST
$65.7B
| $225K | 0.01% |
9,797
-664
| -6% | -$15.3K |
|
570
Armstrong World Industries
AWI
$8.4B
| $224K | 0.01% |
2,384
-9,317
| -80% | -$875K |
|
571
First Bancorp
FBNC
$2.28B
| $223K | 0.01% |
5,590
+2,021
| +57% | +$80.6K |
|
572
Iovance Biotherapeutics
IOVA
$858M
| $223K | 0.01% |
8,034
+1,678
| +26% | +$46.6K |
|
|
CTT
573
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $223K | 0.01% |
19,404
-13,566
| -41% | -$156K |
|
574
Photronics
PLAB
$1.34B
| $222K | 0.01% |
14,209
+12,397
| +684% | +$194K |
|
575
iShares Short Treasury Bond ETF
SHV
$20.7B
| $220K | 0.01% |
1,994
-240
| -11% | -$26.5K |
|