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 | |
|---|---|---|---|---|---|---|
601
Spirit AeroSystems
SPR
$4.82B
| $201K | 0.01% |
2,749
+72
| +3% | +$5.26K |
|
602
Archrock
AROC
$4.22B
| $200K | 0.01% |
19,908
+19,772
| +14,538% | +$199K |
|
603
Kinder Morgan
KMI
$59.2B
| $200K | 0.01% |
9,479
-1,374
| -13% | -$29K |
|
604
Lincoln Electric
LECO
$13.4B
| $200K | 0.01% |
2,074
+486
| +31% | +$46.9K |
|
605
Park Hotels & Resorts
PK
$2.37B
| $200K | 0.01% |
7,713
+337
| +5% | +$8.74K |
|
606
Fidelity National Information Services
FIS
$36B
| $199K | 0.01% |
1,431
+450
| +46% | +$62.6K |
|
607
Marriott International Class A Common Stock
MAR
$72.8B
| $198K | 0.01% |
1,306
+278
| +27% | +$42.1K |
|
608
JetBlue
JBLU
$1.87B
| $197K | 0.01% |
10,528
+10,161
| +2,769% | +$190K |
|
609
Y-mAbs Therapeutics
YMAB
$390M
| $196K | 0.01% |
+6,305
| New | +$196K |
|
610
Highwoods Properties
HIW
$3.45B
| $195K | 0.01% |
3,978
-32,752
| -89% | -$1.61M |
|
611
Cigna
CI
$80.3B
| $193K | 0.01% |
944
+315
| +50% | +$64.4K |
|
|
RETA
612
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $193K | 0.01% |
+940
| New | +$193K |
|
613
Williams Companies
WMB
$69.4B
| $191K | 0.01% |
8,049
+5,923
| +279% | +$141K |
|
614
Arrowhead Research
ARWR
$3.76B
| $190K | 0.01% |
3,001
-2,619
| -47% | -$166K |
|
615
Crane NXT
CXT
$3.54B
| $190K | 0.01% |
6,337
-3
| -0% | -$90 |
|
616
Tapestry
TPR
$21.8B
| $190K | 0.01% |
7,047
+3,193
| +83% | +$86.1K |
|
|
ACRE
617
Ares Commercial Real Estate
ACRE
$271M
| $189K | 0.01% |
11,906
| – | – |
|
618
BioMarin Pharmaceuticals
BMRN
$10.7B
| $189K | 0.01% |
2,236
+1,828
| +448% | +$155K |
|
619
Olympic Steel
ZEUS
$373M
| $189K | 0.01% |
10,593
+3,489
| +49% | +$62.3K |
|
620
Automatic Data Processing
ADP
$121B
| $188K | 0.01% |
1,103
+216
| +24% | +$36.8K |
|
|
EVRI
621
DELISTED
Everi Holdings
EVRI
| $188K | 0.01% |
13,974
-16,246
| -54% | -$219K |
|
622
Global Payments
GPN
$21.2B
| $188K | 0.01% |
1,029
+343
| +50% | +$62.7K |
|
623
Healthcare Realty
HR
$6.4B
| $188K | 0.01% |
6,249
+6,219
| +20,730% | +$187K |
|
|
JAX
624
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $188K | 0.01% |
19,737
+777
| +4% | +$7.4K |
|
625
First Merchants
FRME
$2.36B
| $186K | 0.01% |
4,480
+890
| +25% | +$37K |
|