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 | |
|---|---|---|---|---|---|---|
|
JNCE
776
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $106K | 0.01% |
12,150
-7,989
| -40% | -$69.7K |
|
|
KNL
777
DELISTED
Knoll, Inc.
KNL
| $106K | 0.01% |
4,236
-10,139
| -71% | -$254K |
|
778
Ameris Bancorp
ABCB
$5.07B
| $105K | 0.01% |
2,455
-1,807
| -42% | -$77.3K |
|
779
Blue Bird Corp
BLBD
$1.82B
| $105K | 0.01% |
4,565
+4,434
| +3,385% | +$102K |
|
|
PPBI
780
DELISTED
Pacific Premier Bancorp
PPBI
| $105K | 0.01% |
3,233
+2,300
| +247% | +$74.7K |
|
781
iShares Select Dividend ETF
DVY
$20.7B
| $104K | 0.01% |
988
-15
| -1% | -$1.58K |
|
782
FedEx
FDX
$53.3B
| $104K | 0.01% |
686
+248
| +57% | +$37.6K |
|
783
Roper Technologies
ROP
$55.2B
| $104K | 0.01% |
295
+145
| +97% | +$51.1K |
|
784
SPS Commerce
SPSC
$4.18B
| $104K | 0.01% |
1,880
| – | – |
|
|
CNAF
785
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| $104K | 0.01% |
5,121
| – | – |
|
786
Idexx Laboratories
IDXX
$51B
| $102K | 0.01% |
391
-3,689
| -90% | -$962K |
|
787
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $102K | 0.01% |
2,649
+2,303
| +666% | +$88.7K |
|
788
Chubb
CB
$111B
| $101K | 0.01% |
652
-584
| -47% | -$90.5K |
|
|
SASR
789
DELISTED
Sandy Spring Bancorp Inc
SASR
| $101K | 0.01% |
2,677
-14,813
| -85% | -$559K |
|
790
AES
AES
$9.06B
| $100K | 0.01% |
5,000
-8,754
| -64% | -$175K |
|
791
Clorox
CLX
$15.1B
| $100K | 0.01% |
651
+174
| +36% | +$26.7K |
|
792
Community Trust Bancorp
CTBI
$1.04B
| $100K | 0.01% |
2,145
+1,079
| +101% | +$50.3K |
|
793
Hartford Financial Services
HIG
$36.9B
| $100K | 0.01% |
1,643
+1,437
| +698% | +$87.5K |
|
794
Kemper
KMPR
$3.32B
| $100K | 0.01% |
1,287
-697
| -35% | -$54.2K |
|
795
APA Corp
APA
$8.33B
| $99K | 0.01% |
3,843
+3,334
| +655% | +$85.9K |
|
796
Tilly's
TLYS
$60M
| $99K | 0.01% |
8,011
+2,910
| +57% | +$36K |
|
797
Amplify Energy
AMPY
$161M
| $98K | 0.01% |
14,724
-1,261
| -8% | -$8.39K |
|
|
PROS
798
DELISTED
ProSight Global, Inc.
PROS
| $98K | 0.01% |
+6,155
| New | +$98K |
|
799
Expeditors International
EXPD
$16.5B
| $97K | 0.01% |
1,250
+411
| +49% | +$31.9K |
|
800
Ameriprise Financial
AMP
$46.4B
| $96K | 0.01% |
579
+169
| +41% | +$28K |
|