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 | |
|---|---|---|---|---|---|---|
826
Genworth Financial
GNW
$3.51B
| $89K | 0.01% |
+20,104
| New | +$89K |
|
827
Hasbro
HAS
$10.9B
| $89K | 0.01% |
843
+39
| +5% | +$4.12K |
|
828
Matador Resources
MTDR
$6.16B
| $89K | 0.01% |
+4,963
| New | +$89K |
|
829
Upbound Group
UPBD
$1.46B
| $89K | 0.01% |
3,095
+3,037
| +5,236% | +$87.3K |
|
830
US Foods
USFD
$17.5B
| $89K | 0.01% |
2,127
+1,299
| +157% | +$54.4K |
|
831
The GEO Group
GEO
$3.01B
| $88K | 0.01% |
5,317
-10,212
| -66% | -$169K |
|
832
Koppers
KOP
$543M
| $88K | 0.01% |
+2,310
| New | +$88K |
|
833
Midland States Bancorp
MSBI
$385M
| $88K | 0.01% |
3,050
+2,871
| +1,604% | +$82.8K |
|
|
DOOR
834
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $88K | 0.01% |
1,216
| – | – |
|
|
STOR
835
DELISTED
STORE Capital Corporation
STOR
| $88K | 0.01% |
2,374
-180
| -7% | -$6.67K |
|
836
Barrett Business Services
BBSI
$1.18B
| $87K | 0.01% |
3,832
| – | – |
|
837
Bankunited
BKU
$2.9B
| $87K | 0.01% |
2,397
-27,307
| -92% | -$991K |
|
838
IAC Inc
IAC
$2.88B
| $87K | 0.01% |
1,958
-51
| -3% | -$2.27K |
|
839
JB Hunt Transport Services
JBHT
$13.3B
| $87K | 0.01% |
744
+647
| +667% | +$75.7K |
|
840
Thermon Group Holdings
THR
$826M
| $87K | 0.01% |
3,242
+1,541
| +91% | +$41.4K |
|
841
CubeSmart
CUBE
$9.29B
| $86K | 0.01% |
2,740
-34,359
| -93% | -$1.08M |
|
842
Marten Transport
MRTN
$949M
| $86K | 0.01% |
5,975
+4,769
| +395% | +$68.6K |
|
843
Advanced Micro Devices
AMD
$259B
| $85K | 0.01% |
1,853
+531
| +40% | +$24.4K |
|
844
Collegium Pharmaceutical
COLL
$1.19B
| $85K | 0.01% |
4,106
-4,389
| -52% | -$90.9K |
|
845
Align Technology
ALGN
$9.64B
| $84K | 0.01% |
303
-364
| -55% | -$101K |
|
846
Korn Ferry
KFY
$3.81B
| $84K | 0.01% |
1,994
+246
| +14% | +$10.4K |
|
|
SMMF
847
DELISTED
Summit Financial Group, Inc.
SMMF
| $84K | 0.01% |
3,074
| – | – |
|
848
Northeast Bank
NBN
$941M
| $83K | 0.01% |
3,764
| – | – |
|
849
Sportsman's Warehouse
SPWH
$112M
| $83K | 0.01% |
10,378
+5,315
| +105% | +$42.5K |
|
|
ELVT
850
DELISTED
Elevate Credit, Inc.
ELVT
| $83K | 0.01% |
18,523
+4,895
| +36% | +$21.9K |
|