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 | |
|---|---|---|---|---|---|---|
726
Sherwin-Williams
SHW
$89.1B
| $129K | 0.01% |
663
+57
| +9% | +$11.1K |
|
|
ENDP
727
DELISTED
Endo International plc
ENDP
| $128K | 0.01% |
27,121
-22,968
| -46% | -$108K |
|
728
Fulton Financial
FULT
$3.51B
| $127K | 0.01% |
7,265
-943
| -11% | -$16.5K |
|
729
IDT Corp
IDT
$1.62B
| $127K | 0.01% |
17,523
+15,526
| +777% | +$113K |
|
730
IPG Photonics
IPGP
$3.44B
| $127K | 0.01% |
882
+605
| +218% | +$87.1K |
|
731
ODP
ODP
$611M
| $126K | 0.01% |
4,542
+272
| +6% | +$7.55K |
|
732
ANI Pharmaceuticals
ANIP
$2.11B
| $125K | 0.01% |
2,000
+1,980
| +9,900% | +$124K |
|
733
iShares National Muni Bond ETF
MUB
$39.3B
| $125K | 0.01% |
1,100
| – | – |
|
734
Evercore
EVR
$12.8B
| $124K | 0.01% |
1,650
| – | – |
|
735
Horizon Bancorp
HBNC
$839M
| $124K | 0.01% |
6,517
+2,178
| +50% | +$41.4K |
|
736
Columbia Sportswear
COLM
$3.01B
| $123K | 0.01% |
1,225
+144
| +13% | +$14.5K |
|
737
NovoCure
NVCR
$1.37B
| $122K | 0.01% |
1,446
+807
| +126% | +$68.1K |
|
738
PENN Entertainment
PENN
$2.93B
| $122K | 0.01% |
4,806
+1,958
| +69% | +$49.7K |
|
739
Deckers Outdoor
DECK
$16.9B
| $121K | 0.01% |
4,320
-10,038
| -70% | -$281K |
|
740
InterDigital
IDCC
$7.7B
| $121K | 0.01% |
2,231
+1,755
| +369% | +$95.2K |
|
|
PACW
741
DELISTED
PacWest Bancorp
PACW
| $121K | 0.01% |
3,165
+2,223
| +236% | +$85K |
|
742
American Public Education
APEI
$596M
| $120K | 0.01% |
4,365
+1,020
| +30% | +$28K |
|
743
Las Vegas Sands
LVS
$37.4B
| $120K | 0.01% |
1,740
+35
| +2% | +$2.41K |
|
744
D.R. Horton
DHI
$52.5B
| $119K | 0.01% |
2,269
+275
| +14% | +$14.4K |
|
745
Viavi Solutions
VIAV
$2.66B
| $119K | 0.01% |
7,904
-55,901
| -88% | -$842K |
|
746
HealthStream
HSTM
$839M
| $118K | 0.01% |
4,339
-4,305
| -50% | -$117K |
|
747
Verint Systems
VRNT
$1.23B
| $118K | 0.01% |
4,169
+1,415
| +51% | +$40.1K |
|
|
AHT
748
Ashford Hospitality Trust
AHT
$38M
| $117K | 0.01% |
42
+15
| +56% | +$41.8K |
|
749
CME Group
CME
$93.7B
| $117K | 0.01% |
583
+227
| +64% | +$45.6K |
|
750
IDEX
IEX
$12.1B
| $117K | 0.01% |
679
-24
| -3% | -$4.14K |
|