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 | |
|---|---|---|---|---|---|---|
|
TBI
576
Trueblue
TBI
$171M
| $220K | 0.01% |
9,111
+435
| +5% | +$10.5K |
|
577
Ionis Pharmaceuticals
IONS
$10.2B
| $219K | 0.01% |
3,616
+3,562
| +6,596% | +$216K |
|
578
Natera
NTRA
$23.3B
| $219K | 0.01% |
6,474
-1,059
| -14% | -$35.8K |
|
579
Insulet
PODD
$23.8B
| $219K | 0.01% |
1,269
-506
| -29% | -$87.3K |
|
580
Viatris
VTRS
$11.9B
| $219K | 0.01% |
10,949
+5,176
| +90% | +$104K |
|
581
Entegris
ENTG
$12B
| $218K | 0.01% |
4,364
+2,808
| +180% | +$140K |
|
582
Kohl's
KSS
$1.8B
| $218K | 0.01% |
4,282
+3,745
| +697% | +$191K |
|
583
Miller Industries
MLR
$454M
| $218K | 0.01% |
5,897
| – | – |
|
584
LPL Financial
LPLA
$27.4B
| $217K | 0.01% |
2,356
+1,106
| +88% | +$102K |
|
585
Kilroy Realty
KRC
$4.98B
| $216K | 0.01% |
2,570
-11,443
| -82% | -$962K |
|
586
Winnebago Industries
WGO
$953M
| $216K | 0.01% |
4,088
+1,621
| +66% | +$85.7K |
|
|
PXD
587
DELISTED
Pioneer Natural Resource Co.
PXD
| $211K | 0.01% |
1,391
-22
| -2% | -$3.34K |
|
588
Fastenal
FAST
$55.1B
| $210K | 0.01% |
11,396
+1,744
| +18% | +$32.1K |
|
|
HES
589
DELISTED
Hess
HES
| $210K | 0.01% |
3,137
+91
| +3% | +$6.09K |
|
|
LSXMK
590
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $210K | 0.01% |
5,744
| – | – |
|
591
ServiceNow
NOW
$192B
| $208K | 0.01% |
737
+217
| +42% | +$61.2K |
|
592
Teledyne Technologies
TDY
$25.6B
| $208K | 0.01% |
599
+2
| +0.3% | +$694 |
|
|
PMT
593
PennyMac Mortgage Investment
PMT
$1.08B
| $207K | 0.01% |
9,295
-24,516
| -73% | -$546K |
|
594
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $207K | 0.01% |
7,552
+198
| +3% | +$5.43K |
|
595
Xencor
XNCR
$596M
| $206K | 0.01% |
+5,967
| New | +$206K |
|
|
BDSI
596
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $206K | 0.01% |
+32,630
| New | +$206K |
|
597
Pennant Group
PNTG
$850M
| $204K | 0.01% |
+6,213
| New | +$204K |
|
|
REGI
598
DELISTED
Renewable Energy Group, Inc.
REGI
| $204K | 0.01% |
7,520
-10,823
| -59% | -$294K |
|
599
Post Holdings
POST
$5.69B
| $202K | 0.01% |
2,828
+657
| +30% | +$46.9K |
|
600
Carter's
CRI
$1.04B
| $201K | 0.01% |
1,841
+8
| +0.4% | +$873 |
|