MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
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
+$1.64B
(+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
914
Reduced
694
Closed
279
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 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28.1B
| $5.6M | 0.34% |
155,448
-11,314
| -7% | -$407K |
|
77
Costco
COST
$421B
| $5.55M | 0.34% |
18,896
+648
| +4% | +$190K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.44M | 0.33% |
101,629
+26,405
| +35% | +$1.41M |
|
79
Procter & Gamble
PG
$370B
| $5.41M | 0.33% |
43,331
-25,386
| -37% | -$3.17M |
|
80
lululemon athletica
LULU
$23.8B
| $5.4M | 0.33% |
23,283
+6,977
| +43% | +$1.62M |
|
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.28M | 0.32% |
48,198
-103,047
| -68% | -$11.3M |
|
82
Marathon Petroleum
MPC
$54.4B
| $5.28M | 0.32% |
87,557
+45,452
| +108% | +$2.74M |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $5.26M | 0.32% |
47,459
+38,185
| +412% | +$4.23M |
|
84
Synopsys
SNPS
$110B
| $5.09M | 0.31% |
36,598
+3,556
| +11% | +$495K |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $5M | 0.31% |
68,127
-1,344
| -2% | -$98.7K |
|
86
UnitedHealth
UNH
$279B
| $4.92M | 0.3% |
16,730
+12,415
| +288% | +$3.65M |
|
87
Prudential Financial
PRU
$37.8B
| $4.71M | 0.29% |
50,286
-35,170
| -41% | -$3.3M |
|
88
Lockheed Martin
LMT
$105B
| $4.63M | 0.28% |
11,896
+10,854
| +1,042% | +$4.23M |
|
89
AutoZone
AZO
$70.1B
| $4.61M | 0.28% |
3,869
+1,916
| +98% | +$2.28M |
|
90
Abbott
ABT
$230B
| $4.48M | 0.27% |
51,519
+749
| +1% | +$65.1K |
|
91
Regions Financial
RF
$24B
| $4.47M | 0.27% |
260,342
+209,632
| +413% | +$3.6M |
|
92
Dollar General
DG
$24.1B
| $4.47M | 0.27% |
28,627
+4,464
| +18% | +$696K |
|
93
Popular Inc
BPOP
$8.53B
| $4.29M | 0.26% |
72,941
+19,977
| +38% | +$1.17M |
|
94
Walt Disney
DIS
$211B
| $4.09M | 0.25% |
28,251
+107
| +0.4% | +$15.5K |
|
95
Allison Transmission
ALSN
$7.36B
| $4.08M | 0.25% |
84,490
+27,300
| +48% | +$1.32M |
|
96
Hewlett Packard
HPE
$29.9B
| $3.93M | 0.24% |
247,421
+175,846
| +246% | +$2.79M |
|
|
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
| $3.92M | 0.24% |
63,778
+47,028
| +281% | +$2.89M |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.91M | 0.24% |
42,599
+4,148
| +11% | +$380K |
|
99
MGM Resorts International
MGM
$10.4B
| $3.73M | 0.23% |
112,028
+111,754
| +40,786% | +$3.72M |
|
100
Hershey
HSY
$37.4B
| $3.72M | 0.23% |
25,273
-11,739
| -32% | -$1.73M |
|