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 | |
|---|---|---|---|---|---|---|
976
Farmers National Banc Corp
FMNB
$569M
| $58K | ﹤0.01% |
3,565
-200
| -5% | -$3.25K |
|
977
Fabrinet
FN
$13B
| $58K | ﹤0.01% |
891
-160
| -15% | -$10.4K |
|
978
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $58K | ﹤0.01% |
1,192
+704
| +144% | +$34.3K |
|
|
NEX
979
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $58K | ﹤0.01% |
8,505
-800
| -9% | -$5.46K |
|
980
Berry Corp
BRY
$254M
| $57K | ﹤0.01% |
6,060
-107
| -2% | -$1.01K |
|
981
Cabot Corp
CBT
$4.33B
| $57K | ﹤0.01% |
1,203
+8
| +0.7% | +$379 |
|
|
HEES
982
DELISTED
H&E Equipment Services
HEES
| $57K | ﹤0.01% |
1,690
+1,644
| +3,574% | +$55.4K |
|
983
Itron
ITRI
$5.5B
| $57K | ﹤0.01% |
675
-3,114
| -82% | -$263K |
|
984
Marsh & McLennan
MMC
$99.8B
| $57K | ﹤0.01% |
511
+194
| +61% | +$21.6K |
|
985
Bio-Techne
TECH
$8.25B
| $57K | ﹤0.01% |
1,052
-20
| -2% | -$1.08K |
|
986
Vishay Intertechnology
VSH
$2.09B
| $57K | ﹤0.01% |
+2,691
| New | +$57K |
|
987
WSFS Financial
WSFS
$3.17B
| $57K | ﹤0.01% |
1,305
| – | – |
|
988
Hilton Worldwide
HLT
$65.5B
| $56K | ﹤0.01% |
504
+15
| +3% | +$1.67K |
|
989
Lincoln National
LNC
$7.98B
| $56K | ﹤0.01% |
942
+85
| +10% | +$5.05K |
|
990
FormFactor
FORM
$2.36B
| $55K | ﹤0.01% |
+2,107
| New | +$55K |
|
991
Lantheus
LNTH
$3.72B
| $55K | ﹤0.01% |
2,652
+2,358
| +802% | +$48.9K |
|
992
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $55K | ﹤0.01% |
840
+734
| +692% | +$48.1K |
|
993
WaFd
WAFD
$2.49B
| $55K | ﹤0.01% |
1,489
-2,477
| -62% | -$91.5K |
|
994
Kelly Services Class A
KELYA
$480M
| $54K | ﹤0.01% |
2,400
-8,088
| -77% | -$182K |
|
995
Monolithic Power Systems
MPWR
$40.1B
| $54K | ﹤0.01% |
303
+257
| +559% | +$45.8K |
|
996
NiSource
NI
$19.3B
| $54K | ﹤0.01% |
1,924
+16
| +0.8% | +$449 |
|
997
Zurn Elkay Water Solutions
ZWS
$7.88B
| $54K | ﹤0.01% |
+3,448
| New | +$54K |
|
|
RVLP
998
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $54K | ﹤0.01% |
7,619
+1,814
| +31% | +$12.9K |
|
|
ODT
999
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $54K | ﹤0.01% |
1,665
-47
| -3% | -$1.52K |
|
1000
Gannett
GCI
$628M
| $53K | ﹤0.01% |
+8,169
| New | +$53K |
|