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 | |
|---|---|---|---|---|---|---|
|
MNK
851
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $83K | 0.01% |
24,152
-53,007
| -69% | -$182K |
|
852
Consolidated Water Co
CWCO
$529M
| $82K | 0.01% |
5,068
+500
| +11% | +$8.09K |
|
853
Hancock Whitney
HWC
$5.38B
| $82K | 0.01% |
1,871
-3,935
| -68% | -$172K |
|
854
Haemonetics
HAE
$2.59B
| $81K | ﹤0.01% |
701
-3,366
| -83% | -$389K |
|
855
Anywhere Real Estate
HOUS
$727M
| $81K | ﹤0.01% |
8,325
-34,143
| -80% | -$332K |
|
856
J.M. Smucker
SJM
$11.8B
| $81K | ﹤0.01% |
778
+7
| +0.9% | +$729 |
|
857
Skywest
SKYW
$4.41B
| $81K | ﹤0.01% |
1,249
+603
| +93% | +$39.1K |
|
|
VIA
858
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $81K | ﹤0.01% |
1,773
+1,442
| +436% | +$65.9K |
|
|
ACBI
859
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $81K | ﹤0.01% |
4,420
+3,796
| +608% | +$69.6K |
|
860
Dominion Energy
D
$51B
| $80K | ﹤0.01% |
963
+200
| +26% | +$16.6K |
|
861
iShares Russell 1000 ETF
IWB
$44.5B
| $80K | ﹤0.01% |
447
| – | – |
|
862
News Corp Class A
NWSA
$16.3B
| $80K | ﹤0.01% |
5,618
+5,062
| +910% | +$72.1K |
|
863
EchoStar
SATS
$22B
| $80K | ﹤0.01% |
1,840
-5,767
| -76% | -$251K |
|
|
AKS
864
DELISTED
AK Steel Holding Corp.
AKS
| $80K | ﹤0.01% |
24,744
-2,229
| -8% | -$7.21K |
|
865
Cross Country Healthcare
CCRN
$418M
| $79K | ﹤0.01% |
6,802
+5,502
| +423% | +$63.9K |
|
866
Citi Trends
CTRN
$290M
| $79K | ﹤0.01% |
3,372
-5,247
| -61% | -$123K |
|
867
California Water Service
CWT
$2.72B
| $79K | ﹤0.01% |
1,535
+622
| +68% | +$32K |
|
868
CoreCivic
CXW
$2.22B
| $79K | ﹤0.01% |
4,563
+3,344
| +274% | +$57.9K |
|
869
Amdocs
DOX
$9.25B
| $79K | ﹤0.01% |
1,093
| – | – |
|
870
Duke Energy
DUK
$94.4B
| $79K | ﹤0.01% |
868
+20
| +2% | +$1.82K |
|
871
Kodiak Sciences
KOD
$528M
| $79K | ﹤0.01% |
+1,100
| New | +$79K |
|
872
Liberty Broadband Class A
LBRDA
$8.6B
| $79K | ﹤0.01% |
633
-834
| -57% | -$104K |
|
873
Landstar System
LSTR
$4.55B
| $79K | ﹤0.01% |
696
-9,385
| -93% | -$1.07M |
|
874
Peapack-Gladstone Financial
PGC
$510M
| $79K | ﹤0.01% |
+2,580
| New | +$79K |
|
875
Safety Insurance
SAFT
$1.1B
| $79K | ﹤0.01% |
850
-2,389
| -74% | -$222K |
|