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 | |
|---|---|---|---|---|---|---|
751
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $116K | 0.01% |
2,501
+2,244
| +873% | +$104K |
|
752
Dorian LPG
LPG
$1.35B
| $115K | 0.01% |
7,432
-3,124
| -30% | -$48.3K |
|
|
VER
753
DELISTED
VEREIT, Inc.
VER
| $115K | 0.01% |
2,485
-641
| -21% | -$29.7K |
|
754
Saia
SAIA
$8.19B
| $114K | 0.01% |
+1,215
| New | +$114K |
|
755
TriCo Bancshares
TCBK
$1.48B
| $114K | 0.01% |
2,800
-1,573
| -36% | -$64K |
|
756
Great Southern Bancorp
GSBC
$715M
| $113K | 0.01% |
1,783
+200
| +13% | +$12.7K |
|
757
Primoris Services
PRIM
$6.35B
| $113K | 0.01% |
5,069
+1,918
| +61% | +$42.8K |
|
|
ABMD
758
DELISTED
Abiomed Inc
ABMD
| $113K | 0.01% |
659
+657
| +32,850% | +$113K |
|
759
Apellis Pharmaceuticals
APLS
$3.29B
| $112K | 0.01% |
3,655
+3,360
| +1,139% | +$103K |
|
760
Ingredion
INGR
$8.08B
| $112K | 0.01% |
1,207
+80
| +7% | +$7.42K |
|
761
Blackrock
BLK
$171B
| $111K | 0.01% |
220
+48
| +28% | +$24.2K |
|
762
Center Bancorp
CNOB
$1.25B
| $111K | 0.01% |
4,303
-2,162
| -33% | -$55.8K |
|
|
ATH
763
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $111K | 0.01% |
2,361
+2,333
| +8,332% | +$110K |
|
|
GMS
764
DELISTED
GMS Inc
GMS
| $110K | 0.01% |
4,072
-2,121
| -34% | -$57.3K |
|
765
S&P Global
SPGI
$165B
| $110K | 0.01% |
402
+67
| +20% | +$18.3K |
|
766
SPDR S&P 500 ETF Trust
SPY
$664B
| $110K | 0.01% |
+343
| New | +$110K |
|
|
MDC
767
DELISTED
M.D.C. Holdings, Inc.
MDC
| $110K | 0.01% |
3,099
-8,016
| -72% | -$285K |
|
768
Treehouse Foods
THS
$886M
| $109K | 0.01% |
2,255
+2,128
| +1,676% | +$103K |
|
|
RPAI
769
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $108K | 0.01% |
8,081
-133
| -2% | -$1.78K |
|
|
XEC
770
DELISTED
CIMAREX ENERGY CO
XEC
| $108K | 0.01% |
2,047
-7,064
| -78% | -$373K |
|
771
Republic Services
RSG
$71.3B
| $107K | 0.01% |
1,193
-16
| -1% | -$1.44K |
|
|
VMW
772
DELISTED
VMware, Inc
VMW
| $107K | 0.01% |
703
-439
| -38% | -$66.8K |
|
773
Sierra Bancorp
BSRR
$408M
| $106K | 0.01% |
3,644
| – | – |
|
774
Monster Beverage
MNST
$61.3B
| $106K | 0.01% |
3,330
-4,738
| -59% | -$151K |
|
775
First Financial Corporation Common Stock
THFF
$693M
| $106K | 0.01% |
2,326
-106
| -4% | -$4.83K |
|