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 | |
|---|---|---|---|---|---|---|
876
Tractor Supply
TSCO
$31B
| $79K | ﹤0.01% |
4,245
-1,460
| -26% | -$27.2K |
|
877
American International
AIG
$43.2B
| $78K | ﹤0.01% |
1,525
+488
| +47% | +$25K |
|
|
CLPR
878
Clipper Realty
CLPR
$69.8M
| $78K | ﹤0.01% |
7,287
+6,404
| +725% | +$68.5K |
|
879
Western Digital
WDC
$33B
| $78K | ﹤0.01% |
1,629
+20
| +1% | +$958 |
|
|
IMGN
880
DELISTED
Immunogen Inc
IMGN
| $78K | ﹤0.01% |
15,076
+8,365
| +125% | +$43.3K |
|
|
CSOD
881
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $78K | ﹤0.01% |
1,333
-1,249
| -48% | -$73.1K |
|
882
Euronet Worldwide
EEFT
$3.57B
| $76K | ﹤0.01% |
484
+440
| +1,000% | +$69.1K |
|
883
Commerce Bancshares
CBSH
$8B
| $75K | ﹤0.01% |
1,410
+310
| +28% | +$16.5K |
|
884
Henry Schein
HSIC
$8.17B
| $75K | ﹤0.01% |
1,123
+280
| +33% | +$18.7K |
|
885
RBB Bancorp
RBB
$333M
| $75K | ﹤0.01% |
3,591
+2,391
| +199% | +$49.9K |
|
886
Replimune Group
REPL
$468M
| $75K | ﹤0.01% |
+5,303
| New | +$75K |
|
887
Shore Bancshares
SHBI
$567M
| $75K | ﹤0.01% |
4,340
+2,283
| +111% | +$39.5K |
|
|
CDMO
888
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $74K | ﹤0.01% |
9,513
+1,020
| +12% | +$7.93K |
|
|
NXGN
889
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $74K | ﹤0.01% |
4,584
+2,444
| +114% | +$39.5K |
|
890
AMC Networks
AMCX
$328M
| $74K | ﹤0.01% |
1,883
+1,793
| +1,992% | +$70.5K |
|
891
Avient
AVNT
$3.34B
| $74K | ﹤0.01% |
2,019
+7
| +0.3% | +$257 |
|
892
Cullen/Frost Bankers
CFR
$8.11B
| $74K | ﹤0.01% |
758
+622
| +457% | +$60.7K |
|
893
Sally Beauty Holdings
SBH
$1.45B
| $74K | ﹤0.01% |
4,059
+3,673
| +952% | +$67K |
|
894
The Bancorp
TBBK
$3.5B
| $74K | ﹤0.01% |
5,676
-18,487
| -77% | -$241K |
|
895
Chesapeake Utilities
CPK
$2.91B
| $73K | ﹤0.01% |
762
-38
| -5% | -$3.64K |
|
896
Expedia Group
EXPE
$26.7B
| $73K | ﹤0.01% |
671
-1,644
| -71% | -$179K |
|
897
General Dynamics
GD
$86.9B
| $73K | ﹤0.01% |
416
+27
| +7% | +$4.74K |
|
898
Illumina
ILMN
$14.7B
| $73K | ﹤0.01% |
225
+42
| +23% | +$13.6K |
|
|
NUAN
899
DELISTED
Nuance Communications, Inc.
NUAN
| $73K | ﹤0.01% |
4,083
-71,291
| -95% | -$1.27M |
|
|
PGNX
900
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $73K | ﹤0.01% |
14,310
+13,721
| +2,330% | +$70K |
|