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 | |
|---|---|---|---|---|---|---|
801
DigitalBridge
DBRG
$2.03B
| $96K | 0.01% |
5,059
+2,231
| +79% | +$42.3K |
|
802
Liberty Energy
LBRT
$1.76B
| $96K | 0.01% |
8,684
+2,910
| +50% | +$32.2K |
|
803
Newmont
NEM
$86.2B
| $96K | 0.01% |
2,210
+85
| +4% | +$3.69K |
|
804
OneSpan
OSPN
$578M
| $95K | 0.01% |
+5,556
| New | +$95K |
|
|
VAR
805
DELISTED
Varian Medical Systems, Inc.
VAR
| $95K | 0.01% |
666
| – | – |
|
|
WCG
806
DELISTED
Wellcare Health Plans, Inc.
WCG
| $94K | 0.01% |
285
+279
| +4,650% | +$92K |
|
807
Krystal Biotech
KRYS
$3.98B
| $93K | 0.01% |
1,668
+1,421
| +575% | +$79.2K |
|
808
Old Dominion Freight Line
ODFL
$30.7B
| $93K | 0.01% |
1,464
-1,485
| -50% | -$94.3K |
|
|
PFNX
809
DELISTED
Pfenex Inc.
PFNX
| $93K | 0.01% |
8,504
+5,726
| +206% | +$62.6K |
|
810
American Electric Power
AEP
$57.9B
| $92K | 0.01% |
971
-1,398
| -59% | -$132K |
|
811
Edgewell Personal Care
EPC
$1.01B
| $92K | 0.01% |
+2,994
| New | +$92K |
|
812
Saic
SAIC
$4.75B
| $92K | 0.01% |
1,053
| – | – |
|
|
WRK
813
DELISTED
WestRock Company
WRK
| $92K | 0.01% |
2,156
-18,268
| -89% | -$780K |
|
|
OPB
814
DELISTED
Opus Bank Common Stock
OPB
| $92K | 0.01% |
+3,563
| New | +$92K |
|
815
BankFinancial
BFIN
$154M
| $91K | 0.01% |
7,058
+374
| +6% | +$4.82K |
|
816
Graham Holdings Company
GHC
$4.97B
| $91K | 0.01% |
143
-1
| -0.7% | -$636 |
|
817
Hillenbrand
HI
$1.75B
| $91K | 0.01% |
2,742
-634
| -19% | -$21K |
|
818
Regency Centers
REG
$13.1B
| $91K | 0.01% |
1,451
-486
| -25% | -$30.5K |
|
819
Sabre
SABR
$679M
| $91K | 0.01% |
4,062
+3,010
| +286% | +$67.4K |
|
|
XENT
820
DELISTED
Intersect ENT, Inc
XENT
| $91K | 0.01% |
3,694
+2,797
| +312% | +$68.9K |
|
821
Fluor
FLR
$6.69B
| $90K | 0.01% |
+4,779
| New | +$90K |
|
822
Selective Insurance
SIGI
$4.75B
| $90K | 0.01% |
1,384
+644
| +87% | +$41.9K |
|
823
Vanguard Value ETF
VTV
$144B
| $90K | 0.01% |
751
+31
| +4% | +$3.72K |
|
|
IAA
824
DELISTED
IAA, Inc. Common Stock
IAA
| $90K | 0.01% |
1,902
-575
| -23% | -$27.2K |
|
|
HUD
825
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $90K | 0.01% |
5,808
+3,186
| +122% | +$49.4K |
|