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 | |
|---|---|---|---|---|---|---|
926
Raymond James Financial
RJF
$33.2B
| $68K | ﹤0.01% |
1,143
+927
| +429% | +$55.2K |
|
927
SLM Corp
SLM
$6.01B
| $68K | ﹤0.01% |
7,695
+7,547
| +5,099% | +$66.7K |
|
|
KDMN
928
DELISTED
Kadmon Holdings, Inc.
KDMN
| $68K | ﹤0.01% |
14,843
+4,888
| +49% | +$22.4K |
|
929
Amneal Pharmaceuticals
AMRX
$3.08B
| $67K | ﹤0.01% |
14,002
-18,796
| -57% | -$89.9K |
|
930
BeyondSpring
BYSI
$77M
| $67K | ﹤0.01% |
4,240
+4,160
| +5,200% | +$65.7K |
|
931
Capital City Bank Group
CCBG
$737M
| $67K | ﹤0.01% |
+2,197
| New | +$67K |
|
932
Halliburton
HAL
$19.3B
| $67K | ﹤0.01% |
2,757
+961
| +54% | +$23.4K |
|
933
Tesla
TSLA
$1.12T
| $67K | ﹤0.01% |
2,415
+945
| +64% | +$26.2K |
|
934
VF Corp
VFC
$5.85B
| $67K | ﹤0.01% |
675
-18
| -3% | -$1.79K |
|
935
Exelon
EXC
$43.8B
| $66K | ﹤0.01% |
2,044
-22,588
| -92% | -$729K |
|
936
Stanley Black & Decker
SWK
$11.9B
| $66K | ﹤0.01% |
399
+27
| +7% | +$4.47K |
|
937
TriMas Corp
TRS
$1.56B
| $66K | ﹤0.01% |
2,101
| – | – |
|
|
ZGNX
938
DELISTED
Zogenix, Inc.
ZGNX
| $66K | ﹤0.01% |
+1,265
| New | +$66K |
|
|
ACR
939
ACRES Commercial Realty
ACR
$156M
| $65K | ﹤0.01% |
1,844
-692
| -27% | -$24.4K |
|
|
AFMD
940
DELISTED
Affimed
AFMD
| $65K | ﹤0.01% |
2,435
+804
| +49% | +$21.5K |
|
941
Charles River Laboratories
CRL
$7.54B
| $65K | ﹤0.01% |
424
+5
| +1% | +$767 |
|
942
Customers Bancorp
CUBI
$2.35B
| $65K | ﹤0.01% |
+2,716
| New | +$65K |
|
943
Universal Health Services
UHS
$11.8B
| $65K | ﹤0.01% |
454
-7,769
| -94% | -$1.11M |
|
|
MTEM
944
DELISTED
Molecular Templates, Inc.
MTEM
| $65K | ﹤0.01% |
306
+153
| +100% | +$32.5K |
|
945
Herbalife
HLF
$958M
| $64K | ﹤0.01% |
1,357
-202
| -13% | -$9.53K |
|
946
Laureate Education
LAUR
$4.09B
| $64K | ﹤0.01% |
3,653
+3,252
| +811% | +$57K |
|
947
Macerich
MAC
$4.53B
| $64K | ﹤0.01% |
2,386
-166
| -7% | -$4.45K |
|
948
Sanofi
SNY
$115B
| $64K | ﹤0.01% |
1,273
+670
| +111% | +$33.7K |
|
|
ATVI
949
DELISTED
Activision Blizzard Inc.
ATVI
| $64K | ﹤0.01% |
1,082
+360
| +50% | +$21.3K |
|
950
Carlisle Companies
CSL
$16.2B
| $63K | ﹤0.01% |
393
| – | – |
|