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 | |
|---|---|---|---|---|---|---|
1001
United Parks & Resorts
PRKS
$2.78B
| $53K | ﹤0.01% |
1,654
-12,099
| -88% | -$388K |
|
1002
Ardelyx
ARDX
$1.62B
| $52K | ﹤0.01% |
6,969
+2,104
| +43% | +$15.7K |
|
1003
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $52K | ﹤0.01% |
1,022
| – | – |
|
1004
LifeVantage
LFVN
$148M
| $52K | ﹤0.01% |
3,340
| – | – |
|
1005
National Health Investors
NHI
$3.75B
| $52K | ﹤0.01% |
+634
| New | +$52K |
|
1006
Purple Innovation
PRPL
$118M
| $52K | ﹤0.01% |
+5,904
| New | +$52K |
|
1007
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $52K | ﹤0.01% |
808
-10,835
| -93% | -$697K |
|
|
LHCG
1008
DELISTED
LHC Group LLC
LHCG
| $52K | ﹤0.01% |
380
| – | – |
|
|
CBMG
1009
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $52K | ﹤0.01% |
3,195
+2,842
| +805% | +$46.3K |
|
1010
Synovus
SNV
$7.19B
| $51K | ﹤0.01% |
1,310
-55
| -4% | -$2.14K |
|
1011
S&T Bancorp
STBA
$1.51B
| $51K | ﹤0.01% |
1,258
+474
| +60% | +$19.2K |
|
1012
Bank of Hawaii
BOH
$2.74B
| $50K | ﹤0.01% |
521
+4
| +0.8% | +$384 |
|
1013
Coca-Cola Consolidated
COKE
$10.8B
| $50K | ﹤0.01% |
1,800
| – | – |
|
1014
Mercury Insurance
MCY
$4.36B
| $50K | ﹤0.01% |
1,023
+423
| +71% | +$20.7K |
|
1015
MeiraGTx Holdings
MGTX
$612M
| $50K | ﹤0.01% |
2,485
-849
| -25% | -$17.1K |
|
1016
Insight Enterprises
NSIT
$4.04B
| $50K | ﹤0.01% |
706
-7,951
| -92% | -$563K |
|
1017
Parke Bancorp
PKBK
$267M
| $50K | ﹤0.01% |
2,143
-13
| -0.6% | -$303 |
|
1018
Republic Bancorp
RBCAA
$1.51B
| $50K | ﹤0.01% |
1,067
-290
| -21% | -$13.6K |
|
1019
TFS Financial
TFSL
$3.78B
| $50K | ﹤0.01% |
2,519
+154
| +7% | +$3.06K |
|
1020
Curtiss-Wright
CW
$19.2B
| $49K | ﹤0.01% |
350
+333
| +1,959% | +$46.6K |
|
1021
Intercontinental Exchange
ICE
$101B
| $49K | ﹤0.01% |
532
+16
| +3% | +$1.47K |
|
1022
Sinclair Inc
SBGI
$971M
| $49K | ﹤0.01% |
1,459
+135
| +10% | +$4.53K |
|
1023
Taylor Morrison
TMHC
$7.03B
| $49K | ﹤0.01% |
2,257
-22,015
| -91% | -$478K |
|
1024
Arvinas
ARVN
$571M
| $48K | ﹤0.01% |
+1,172
| New | +$48K |
|
1025
Corteva
CTVA
$49.5B
| $48K | ﹤0.01% |
1,638
+1,283
| +361% | +$37.6K |
|