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 | |
|---|---|---|---|---|---|---|
951
Powell Industries
POWL
$3.51B
| $63K | ﹤0.01% |
1,295
-300
| -19% | -$14.6K |
|
952
iShares Russell 2500 ETF
SMMD
$1.67B
| $63K | ﹤0.01% |
+1,313
| New | +$63K |
|
953
TransDigm Group
TDG
$72.9B
| $63K | ﹤0.01% |
112
+4
| +4% | +$2.25K |
|
954
Ultra Clean Holdings
UCTT
$1.14B
| $63K | ﹤0.01% |
2,688
+2,293
| +581% | +$53.7K |
|
|
FBMS
955
DELISTED
The First Bancshares, Inc.
FBMS
| $63K | ﹤0.01% |
1,770
-1,540
| -47% | -$54.8K |
|
956
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $62K | ﹤0.01% |
+1,729
| New | +$62K |
|
|
FLIC
957
DELISTED
First of Long Island Corp
FLIC
| $62K | ﹤0.01% |
2,477
+234
| +10% | +$5.86K |
|
958
SPX Corp
SPXC
$9.45B
| $62K | ﹤0.01% |
+1,222
| New | +$62K |
|
|
VIVO
959
DELISTED
Meridian Bioscience Inc
VIVO
| $62K | ﹤0.01% |
6,322
+5,767
| +1,039% | +$56.6K |
|
|
BPFH
960
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $62K | ﹤0.01% |
5,131
+2,549
| +99% | +$30.8K |
|
|
PDLI
961
DELISTED
PDL BioPharma, Inc.
PDLI
| $62K | ﹤0.01% |
+18,895
| New | +$62K |
|
962
Houlihan Lokey
HLI
$14.5B
| $61K | ﹤0.01% |
1,248
| – | – |
|
963
PJT Partners
PJT
$4.44B
| $61K | ﹤0.01% |
+1,355
| New | +$61K |
|
964
Rocky Brands
RCKY
$217M
| $61K | ﹤0.01% |
2,116
+1,623
| +329% | +$46.8K |
|
965
Advanced Energy
AEIS
$5.99B
| $60K | ﹤0.01% |
836
-3,950
| -83% | -$283K |
|
966
Assertio
ASRT
$78M
| $60K | ﹤0.01% |
11,913
+4,677
| +65% | +$23.6K |
|
967
FB Financial Corp
FBK
$2.87B
| $60K | ﹤0.01% |
1,517
| – | – |
|
968
Kraft Heinz
KHC
$31.7B
| $60K | ﹤0.01% |
1,880
+1,275
| +211% | +$40.7K |
|
969
Sempra
SRE
$54.5B
| $60K | ﹤0.01% |
788
+108
| +16% | +$8.22K |
|
|
TIF
970
DELISTED
Tiffany & Co.
TIF
| $60K | ﹤0.01% |
449
+41
| +10% | +$5.48K |
|
|
CARO
971
DELISTED
Carolina Financial Corp.
CARO
| $60K | ﹤0.01% |
+1,386
| New | +$60K |
|
|
CHX
972
DELISTED
ChampionX
CHX
| $59K | ﹤0.01% |
1,756
+578
| +49% | +$19.4K |
|
|
FL
973
DELISTED
Foot Locker
FL
| $59K | ﹤0.01% |
1,525
-12,367
| -89% | -$478K |
|
974
Lumentum
LITE
$11.6B
| $59K | ﹤0.01% |
748
+651
| +671% | +$51.3K |
|
975
Simply Good Foods
SMPL
$2.78B
| $59K | ﹤0.01% |
2,062
-3,446
| -63% | -$98.6K |
|