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 | |
|---|---|---|---|---|---|---|
701
Veracyte
VCYT
$2.42B
| $141K | 0.01% |
+5,076
| New | +$141K |
|
|
DCPH
702
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $141K | 0.01% |
2,262
+2,108
| +1,369% | +$131K |
|
|
BMCH
703
DELISTED
BMC Stock Holdings, Inc
BMCH
| $141K | 0.01% |
4,951
-10,841
| -69% | -$309K |
|
|
SBNY
704
DELISTED
Signature Bank
SBNY
| $141K | 0.01% |
1,036
-277
| -21% | -$37.7K |
|
705
Bunge Global
BG
$16.5B
| $140K | 0.01% |
2,429
-17,323
| -88% | -$998K |
|
|
MTOR
706
DELISTED
MERITOR, Inc.
MTOR
| $140K | 0.01% |
5,338
+134
| +3% | +$3.51K |
|
707
CBRE Group
CBRE
$48.4B
| $139K | 0.01% |
2,272
+628
| +38% | +$38.4K |
|
708
Nu Skin
NUS
$570M
| $137K | 0.01% |
3,339
+938
| +39% | +$38.5K |
|
|
TUP
709
DELISTED
Tupperware Brands Corporation
TUP
| $137K | 0.01% |
15,871
-16,053
| -50% | -$139K |
|
710
Chipotle Mexican Grill
CMG
$51.9B
| $135K | 0.01% |
8,050
-94,850
| -92% | -$1.59M |
|
711
F5
FFIV
$18.8B
| $135K | 0.01% |
970
-3,677
| -79% | -$512K |
|
712
TruBridge
TBRG
$299M
| $135K | 0.01% |
5,121
+8
| +0.2% | +$211 |
|
|
GAP
713
The Gap, Inc.
GAP
$8.93B
| $135K | 0.01% |
7,650
+6,754
| +754% | +$119K |
|
714
QCR Holdings
QCRH
$1.31B
| $134K | 0.01% |
+3,064
| New | +$134K |
|
715
MGE Energy Inc
MGEE
$3.05B
| $134K | 0.01% |
1,701
| – | – |
|
|
EXTN
716
DELISTED
Exterran Corporation
EXTN
| $134K | 0.01% |
+17,078
| New | +$134K |
|
717
Cirrus Logic
CRUS
$5.78B
| $133K | 0.01% |
1,599
-1,885
| -54% | -$157K |
|
718
Matrix Service
MTRX
$338M
| $133K | 0.01% |
5,757
-4,307
| -43% | -$99.5K |
|
719
Sprouts Farmers Market
SFM
$13.1B
| $132K | 0.01% |
6,833
+5,089
| +292% | +$98.3K |
|
720
Peabody Energy
BTU
$2.25B
| $131K | 0.01% |
14,300
-11,709
| -45% | -$107K |
|
721
Deere & Co
DE
$127B
| $131K | 0.01% |
758
+111
| +17% | +$19.2K |
|
722
MasterCraft Boat Holdings
MCFT
$366M
| $131K | 0.01% |
8,355
| – | – |
|
723
1st Source
SRCE
$1.56B
| $131K | 0.01% |
2,533
+753
| +42% | +$38.9K |
|
|
DRNA
724
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $131K | 0.01% |
+5,990
| New | +$131K |
|
|
AGEN
725
Agenus
AGEN
$153M
| $129K | 0.01% |
1,611
+1,470
| +1,043% | +$118K |
|