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 | |
|---|---|---|---|---|---|---|
1076
Camden Property Trust
CPT
$11.8B
| $42K | ﹤0.01% |
400
-4
| -1% | -$420 |
|
1077
Employers Holdings
EIG
$996M
| $42K | ﹤0.01% |
1,007
-2,339
| -70% | -$97.6K |
|
1078
Mueller Water Products
MWA
$3.98B
| $42K | ﹤0.01% |
3,536
-10,401
| -75% | -$124K |
|
1079
NXP Semiconductors
NXPI
$56.3B
| $42K | ﹤0.01% |
330
+3
| +0.9% | +$382 |
|
1080
Stagwell
STGW
$1.44B
| $42K | ﹤0.01% |
15,109
+12,818
| +559% | +$35.6K |
|
1081
TE Connectivity
TEL
$62.8B
| $42K | ﹤0.01% |
439
+7
| +2% | +$670 |
|
|
TESS
1082
DELISTED
Tessco Technologies Inc
TESS
| $42K | ﹤0.01% |
3,767
| – | – |
|
1083
Central Garden & Pet Class A
CENTA
$2.09B
| $41K | ﹤0.01% |
1,751
+770
| +78% | +$18K |
|
|
KREF
1084
KKR Real Estate Finance Trust
KREF
$638M
| $41K | ﹤0.01% |
2,006
-10,680
| -84% | -$218K |
|
1085
Moody's
MCO
$93B
| $41K | ﹤0.01% |
172
-17
| -9% | -$4.05K |
|
1086
Rayonier Advanced Materials
RYAM
$411M
| $41K | ﹤0.01% |
10,529
+7,517
| +250% | +$29.3K |
|
1087
Aptiv
APTV
$18.2B
| $40K | ﹤0.01% |
426
+32
| +8% | +$3.01K |
|
1088
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $40K | ﹤0.01% |
2,269
+1,795
| +379% | +$31.6K |
|
1089
CVR Energy
CVI
$3.2B
| $40K | ﹤0.01% |
982
-9,427
| -91% | -$384K |
|
1090
Evergy
EVRG
$16.6B
| $40K | ﹤0.01% |
618
-12,304
| -95% | -$796K |
|
1091
First Business Financial Services
FBIZ
$437M
| $40K | ﹤0.01% |
1,514
| – | – |
|
1092
Lexicon Pharmaceuticals
LXRX
$403M
| $40K | ﹤0.01% |
9,857
+8,705
| +756% | +$35.3K |
|
1093
PCB Bancorp
PCB
$313M
| $40K | ﹤0.01% |
2,298
+221
| +11% | +$3.85K |
|
1094
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $40K | ﹤0.01% |
1,073
+918
| +592% | +$34.2K |
|
1095
Parsons
PSN
$8.13B
| $40K | ﹤0.01% |
957
-604
| -39% | -$25.2K |
|
1096
Stifel
SF
$11.8B
| $40K | ﹤0.01% |
995
| – | – |
|
1097
XBiotech
XBIT
$86M
| $40K | ﹤0.01% |
+2,147
| New | +$40K |
|
|
XLNX
1098
DELISTED
Xilinx Inc
XLNX
| $40K | ﹤0.01% |
413
-2,219
| -84% | -$215K |
|
|
BSTC
1099
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $40K | ﹤0.01% |
703
-1,571
| -69% | -$89.4K |
|
1100
ACNB Corp
ACNB
$473M
| $39K | ﹤0.01% |
1,044
| – | – |
|