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 | |
|---|---|---|---|---|---|---|
676
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $153K | 0.01% |
8,076
+6,858
| +563% | +$130K |
|
677
Oceaneering
OII
$2.45B
| $152K | 0.01% |
+10,193
| New | +$152K |
|
678
V2X
VVX
$1.73B
| $152K | 0.01% |
3,002
-382
| -11% | -$19.3K |
|
679
BellRing Brands
BRBR
$4.63B
| $150K | 0.01% |
+7,026
| New | +$150K |
|
680
Harley-Davidson
HOG
$3.65B
| $150K | 0.01% |
4,028
-12,532
| -76% | -$467K |
|
681
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $150K | 0.01% |
2,967
| – | – |
|
682
Stoneridge
SRI
$229M
| $150K | 0.01% |
5,118
+2,851
| +126% | +$83.6K |
|
683
Worthington Enterprises
WOR
$3.22B
| $150K | 0.01% |
5,808
+5,785
| +25,152% | +$149K |
|
684
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $149K | 0.01% |
3,328
+411
| +14% | +$18.4K |
|
685
Tyler Technologies
TYL
$23.6B
| $149K | 0.01% |
495
+474
| +2,257% | +$143K |
|
686
Commercial Vehicle Group
CVGI
$70.3M
| $148K | 0.01% |
23,205
+1,176
| +5% | +$7.5K |
|
687
Axsome Therapeutics
AXSM
$6.19B
| $147K | 0.01% |
1,424
+637
| +81% | +$65.8K |
|
|
CMLS
688
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $147K | 0.01% |
8,333
+700
| +9% | +$12.3K |
|
689
Autodesk
ADSK
$69B
| $146K | 0.01% |
795
-1,566
| -66% | -$288K |
|
690
Idacorp
IDA
$6.76B
| $146K | 0.01% |
1,372
-6
| -0.4% | -$638 |
|
691
Pilgrim's Pride
PPC
$10.3B
| $146K | 0.01% |
4,540
+906
| +25% | +$29.1K |
|
692
Quest Diagnostics
DGX
$20.1B
| $145K | 0.01% |
1,363
+139
| +11% | +$14.8K |
|
693
Amphenol
APH
$145B
| $144K | 0.01% |
5,320
+1,460
| +38% | +$39.5K |
|
694
Opko Health
OPK
$1.12B
| $143K | 0.01% |
97,180
+96,538
| +15,037% | +$142K |
|
695
CoStar Group
CSGP
$36.6B
| $142K | 0.01% |
2,380
-1,950
| -45% | -$116K |
|
696
Intuitive Surgical
ISRG
$161B
| $142K | 0.01% |
720
+204
| +40% | +$40.2K |
|
697
MKS Inc. Common Stock
MKSI
$7.43B
| $142K | 0.01% |
1,293
+1,157
| +851% | +$127K |
|
698
SpartanNash
SPTN
$900M
| $142K | 0.01% |
9,881
-42
| -0.4% | -$604 |
|
699
CBIZ
CBZ
$3.01B
| $141K | 0.01% |
+5,231
| New | +$141K |
|
700
Rigel Pharmaceuticals
RIGL
$654M
| $141K | 0.01% |
6,596
+2,911
| +79% | +$62.2K |
|