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 | |
|---|---|---|---|---|---|---|
901
America Movil
AMX
$59.6B
| $72K | ﹤0.01% |
4,480
| – | – |
|
902
Lazard
LAZ
$5.25B
| $72K | ﹤0.01% |
1,799
| – | – |
|
|
ECOM
903
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $72K | ﹤0.01% |
7,924
+3,212
| +68% | +$29.2K |
|
|
CSFL
904
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $72K | ﹤0.01% |
2,869
| – | – |
|
905
AngioDynamics
ANGO
$445M
| $71K | ﹤0.01% |
4,406
-14,503
| -77% | -$234K |
|
906
Jack in the Box
JACK
$345M
| $71K | ﹤0.01% |
+909
| New | +$71K |
|
907
Park-Ohio Holdings
PKOH
$310M
| $71K | ﹤0.01% |
2,111
+400
| +23% | +$13.5K |
|
908
Urban Edge Properties
UE
$2.64B
| $71K | ﹤0.01% |
+3,676
| New | +$71K |
|
|
UFS
909
DELISTED
DOMTAR CORPORATION (New)
UFS
| $71K | ﹤0.01% |
+1,844
| New | +$71K |
|
910
Avanos Medical
AVNS
$558M
| $70K | ﹤0.01% |
2,086
+2,074
| +17,283% | +$69.6K |
|
911
East-West Bancorp
EWBC
$14.9B
| $70K | ﹤0.01% |
1,447
-671
| -32% | -$32.5K |
|
|
FTSV
912
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $70K | ﹤0.01% |
+1,787
| New | +$70K |
|
913
AstroNova
ALOT
$78.8M
| $69K | ﹤0.01% |
5,023
| – | – |
|
914
Alpha Metallurgical Resources
AMR
$1.85B
| $69K | ﹤0.01% |
7,582
+3,892
| +105% | +$35.4K |
|
915
Globus Medical
GMED
$7.89B
| $69K | ﹤0.01% |
1,173
-1,542
| -57% | -$90.7K |
|
916
Heidrick & Struggles
HSII
$1.02B
| $69K | ﹤0.01% |
2,155
+1,716
| +391% | +$54.9K |
|
917
OFG Bancorp
OFG
$1.96B
| $69K | ﹤0.01% |
2,916
-13,661
| -82% | -$323K |
|
918
Terex
TEX
$3.45B
| $69K | ﹤0.01% |
+2,327
| New | +$69K |
|
919
Verrica Pharmaceuticals
VRCA
$47.7M
| $69K | ﹤0.01% |
+430
| New | +$69K |
|
|
MNRL
920
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $69K | ﹤0.01% |
3,217
-10,098
| -76% | -$217K |
|
921
Brunswick
BC
$4.23B
| $68K | ﹤0.01% |
1,142
+816
| +250% | +$48.6K |
|
922
CNA Financial
CNA
$12.8B
| $68K | ﹤0.01% |
1,514
-72
| -5% | -$3.23K |
|
923
DHT Holdings
DHT
$1.94B
| $68K | ﹤0.01% |
8,433
| – | – |
|
924
Hilton Grand Vacations
HGV
$3.99B
| $68K | ﹤0.01% |
1,977
+1,697
| +606% | +$58.4K |
|
925
Nordic American Tanker
NAT
$675M
| $68K | ﹤0.01% |
13,601
+12,078
| +793% | +$60.4K |
|