MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
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
+$1.64B
(+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
914
Reduced
694
Closed
279
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 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $9.07M | 0.55% |
43,188
+431
| +1% | +$90.5K |
|
52
LyondellBasell Industries
LYB
$17.4B
| $8.81M | 0.54% |
93,261
+633
| +0.7% | +$59.8K |
|
53
Lam Research
LRCX
$124B
| $8.69M | 0.53% |
29,702
-1,838
| -6% | -$537K |
|
54
Simon Property Group
SPG
$58.7B
| $8.69M | 0.53% |
58,312
-2,578
| -4% | -$384K |
|
55
AbbVie
ABBV
$374B
| $8.59M | 0.52% |
97,046
+26,516
| +38% | +$2.35M |
|
56
Biogen
BIIB
$20.8B
| $8.4M | 0.51% |
28,305
-8,708
| -24% | -$2.58M |
|
57
IBM
IBM
$227B
| $8.39M | 0.51% |
62,571
+30,228
| +93% | +$4.05M |
|
58
Essex Property Trust
ESS
$16.8B
| $8.23M | 0.5% |
27,338
+1,096
| +4% | +$330K |
|
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $8.19M | 0.5% |
127,621
+115,165
| +925% | +$7.39M |
|
60
General Mills
GIS
$26.6B
| $8.19M | 0.5% |
152,979
+56,205
| +58% | +$3.01M |
|
61
American Tower
AMT
$91.9B
| $7.6M | 0.46% |
33,073
+2,476
| +8% | +$569K |
|
62
Valero Energy
VLO
$48.3B
| $7.54M | 0.46% |
80,533
+70,922
| +738% | +$6.64M |
|
63
Cisco
CSCO
$268B
| $7.48M | 0.46% |
156,006
-155,458
| -50% | -$7.46M |
|
64
PACCAR
PCAR
$50.5B
| $7.2M | 0.44% |
91,011
+36,939
| +68% | +$2.92M |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.13M | 0.44% |
132,548
+32,175
| +32% | +$1.73M |
|
66
ConocoPhillips
COP
$118B
| $6.87M | 0.42% |
105,642
-51,457
| -33% | -$3.35M |
|
67
Zoetis
ZTS
$67.6B
| $6.87M | 0.42% |
51,892
+6,997
| +16% | +$926K |
|
68
Tyson Foods
TSN
$20B
| $6.77M | 0.41% |
74,372
+35,426
| +91% | +$3.23M |
|
69
KLA
KLAC
$111B
| $6.72M | 0.41% |
37,688
+19
| +0.1% | +$3.39K |
|
70
Sysco
SYY
$38.8B
| $6.65M | 0.41% |
77,740
+53,033
| +215% | +$4.54M |
|
71
Humana
HUM
$37.5B
| $6.58M | 0.4% |
17,938
+8,463
| +89% | +$3.1M |
|
72
Adobe
ADBE
$148B
| $6.51M | 0.4% |
19,742
+6,075
| +44% | +$2M |
|
73
Parker-Hannifin
PH
$94.8B
| $6.48M | 0.4% |
31,473
+23,862
| +314% | +$4.91M |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.08M | 0.37% |
4,537
+1,248
| +38% | +$1.67M |
|
75
Zimmer Biomet
ZBH
$20.8B
| $5.81M | 0.36% |
38,831
+1,887
| +5% | +$282K |
|