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 | |
|---|---|---|---|---|---|---|
626
GE Aerospace
GE
$299B
| $184K | 0.01% |
3,308
+1,299
| +65% | +$72.3K |
|
627
Stepan Co
SCL
$1.08B
| $184K | 0.01% |
1,796
| – | – |
|
628
Tredegar Corp
TG
$271M
| $183K | 0.01% |
8,196
+1,758
| +27% | +$39.3K |
|
629
PC Connection
CNXN
$1.59B
| $182K | 0.01% |
3,674
-2
| -0.1% | -$99 |
|
630
Emergent Biosolutions
EBS
$430M
| $182K | 0.01% |
3,393
+2,340
| +222% | +$126K |
|
631
Live Nation Entertainment
LYV
$39.6B
| $182K | 0.01% |
2,537
+251
| +11% | +$18K |
|
632
Cambium Networks
CMBM
$20.3M
| $181K | 0.01% |
20,737
+19,037
| +1,120% | +$166K |
|
633
Federal Signal
FSS
$7.62B
| $179K | 0.01% |
5,510
+3,493
| +173% | +$113K |
|
634
Estee Lauder
EL
$31.6B
| $178K | 0.01% |
860
+19
| +2% | +$3.93K |
|
635
Coterra Energy
CTRA
$18.4B
| $177K | 0.01% |
10,177
+5,815
| +133% | +$101K |
|
|
NTUS
636
DELISTED
Natus Medical Inc
NTUS
| $175K | 0.01% |
5,323
+658
| +14% | +$21.6K |
|
637
Reinsurance Group of America
RGA
$12.6B
| $174K | 0.01% |
1,069
-938
| -47% | -$153K |
|
638
Orthofix Medical
OFIX
$567M
| $173K | 0.01% |
3,758
+3,089
| +462% | +$142K |
|
639
Vanda Pharmaceuticals
VNDA
$271M
| $173K | 0.01% |
10,566
+5,351
| +103% | +$87.6K |
|
|
UCB
640
United Community Banks, Inc.
UCB
$3.97B
| $173K | 0.01% |
+5,560
| New | +$173K |
|
641
Capital One
COF
$142B
| $171K | 0.01% |
1,662
+572
| +52% | +$58.9K |
|
642
Bassett Furniture
BSET
$142M
| $170K | 0.01% |
10,266
+1,509
| +17% | +$25K |
|
643
DuPont de Nemours
DD
$32B
| $170K | 0.01% |
2,647
+1,867
| +239% | +$120K |
|
644
Rayonier
RYN
$4.03B
| $170K | 0.01% |
5,448
-772
| -12% | -$24.1K |
|
645
Steelcase
SCS
$1.92B
| $169K | 0.01% |
8,282
-32
| -0.4% | -$653 |
|
646
Fair Isaac
FICO
$37.1B
| $168K | 0.01% |
450
-2,083
| -82% | -$778K |
|
|
PDM
647
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $168K | 0.01% |
7,550
| – | – |
|
648
Pinnacle West Capital
PNW
$10.5B
| $168K | 0.01% |
1,870
-1,419
| -43% | -$127K |
|
|
SCTL
649
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $168K | 0.01% |
9,127
-2,191
| -19% | -$40.3K |
|
650
CACI
CACI
$10.5B
| $167K | 0.01% |
669
+149
| +29% | +$37.2K |
|