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 | |
|---|---|---|---|---|---|---|
651
Digi International
DGII
$1.29B
| $167K | 0.01% |
9,398
-2,413
| -20% | -$42.9K |
|
|
KSU
652
DELISTED
Kansas City Southern
KSU
| $167K | 0.01% |
1,088
-8,247
| -88% | -$1.27M |
|
653
Pinnacle Financial Partners
PNFP
$7.58B
| $166K | 0.01% |
2,591
+2,439
| +1,605% | +$156K |
|
654
Schlumberger
SLB
$52.8B
| $164K | 0.01% |
4,074
+1,769
| +77% | +$71.2K |
|
655
Consolidated Edison
ED
$34.8B
| $163K | 0.01% |
1,802
-4,324
| -71% | -$391K |
|
656
Biglari Holdings Class B
BH
$964M
| $162K | 0.01% |
1,425
+946
| +197% | +$108K |
|
657
Quanex
NX
$723M
| $162K | 0.01% |
9,481
-1,769
| -16% | -$30.2K |
|
658
Maximus
MMS
$4.93B
| $161K | 0.01% |
2,162
-2,115
| -49% | -$158K |
|
|
CURO
659
DELISTED
CURO Group Holdings Corp.
CURO
| $160K | 0.01% |
+13,112
| New | +$160K |
|
|
PZN
660
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $160K | 0.01% |
18,673
+399
| +2% | +$3.42K |
|
661
Becton Dickinson
BDX
$53.7B
| $159K | 0.01% |
600
+183
| +44% | +$48.5K |
|
662
Fiserv
FI
$72.5B
| $159K | 0.01% |
1,372
+414
| +43% | +$48K |
|
663
United Parcel Service
UPS
$71.3B
| $159K | 0.01% |
1,360
-366
| -21% | -$42.8K |
|
664
Boston Scientific
BSX
$157B
| $158K | 0.01% |
3,490
+874
| +33% | +$39.6K |
|
665
Morgan Stanley
MS
$245B
| $157K | 0.01% |
3,079
+1,244
| +68% | +$63.4K |
|
|
AAN.A
666
DELISTED
AARON'S INC CL-A
AAN.A
| $157K | 0.01% |
2,771
-7,314
| -73% | -$414K |
|
667
Colgate-Palmolive
CL
$66.7B
| $155K | 0.01% |
2,255
+512
| +29% | +$35.2K |
|
668
MarketAxess Holdings
MKTX
$6.98B
| $155K | 0.01% |
409
+46
| +13% | +$17.4K |
|
669
MSC Industrial Direct
MSM
$5.11B
| $155K | 0.01% |
1,982
+60
| +3% | +$4.69K |
|
670
ON Semiconductor
ON
$19.8B
| $155K | 0.01% |
6,323
+764
| +14% | +$18.7K |
|
671
Vanguard Real Estate ETF
VNQ
$34.5B
| $155K | 0.01% |
1,668
+703
| +73% | +$65.3K |
|
672
DTE Energy
DTE
$28B
| $154K | 0.01% |
1,398
-3,642
| -72% | -$401K |
|
|
PRNB
673
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $154K | 0.01% |
2,827
-842
| -23% | -$45.9K |
|
|
CKH
674
DELISTED
Seacor Holdings Inc.
CKH
| $154K | 0.01% |
+3,568
| New | +$154K |
|
|
MTSC
675
DELISTED
MTS Systems Corp
MTSC
| $154K | 0.01% |
3,212
-1,990
| -38% | -$95.4K |
|