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 | |
|---|---|---|---|---|---|---|
1176
MSCI
MSCI
$43.6B
| $33K | ﹤0.01% |
128
-11,088
| -99% | -$2.86M |
|
1177
NOV
NOV
$4.94B
| $33K | ﹤0.01% |
1,309
+103
| +9% | +$2.6K |
|
1178
Premier
PINC
$2.21B
| $33K | ﹤0.01% |
875
-933
| -52% | -$35.2K |
|
1179
Transocean
RIG
$3.07B
| $33K | ﹤0.01% |
4,836
-4,451
| -48% | -$30.4K |
|
|
AD
1180
Array Digital Infrastructure, Inc.
AD
$4.41B
| $33K | ﹤0.01% |
918
-3,598
| -80% | -$129K |
|
|
AAMI
1181
Acadian Asset Management Inc.
AAMI
$1.67B
| $33K | ﹤0.01% |
3,271
+300
| +10% | +$3.03K |
|
|
AVYA
1182
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $33K | ﹤0.01% |
2,497
-19,984
| -89% | -$264K |
|
|
MSON
1183
DELISTED
Misonix Inc
MSON
| $33K | ﹤0.01% |
1,782
| – | – |
|
|
LM
1184
DELISTED
Legg Mason, Inc.
LM
| $33K | ﹤0.01% |
912
+120
| +15% | +$4.34K |
|
1185
Evertec
EVTC
$2.14B
| $32K | ﹤0.01% |
945
-2,486
| -72% | -$84.2K |
|
1186
Hallador Energy
HNRG
$763M
| $32K | ﹤0.01% |
10,511
-4,752
| -31% | -$14.5K |
|
1187
McGrath RentCorp
MGRC
$3.02B
| $32K | ﹤0.01% |
417
-298
| -42% | -$22.9K |
|
1188
Mitek Systems
MITK
$454M
| $32K | ﹤0.01% |
4,294
+3,505
| +444% | +$26.1K |
|
1189
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $32K | ﹤0.01% |
+322
| New | +$32K |
|
1190
Semtech
SMTC
$5.29B
| $32K | ﹤0.01% |
599
-943
| -61% | -$50.4K |
|
1191
TEGNA Inc
TGNA
$3.37B
| $32K | ﹤0.01% |
1,931
-23,588
| -92% | -$391K |
|
|
ISBC
1192
DELISTED
Investors Bancorp, Inc.
ISBC
| $32K | ﹤0.01% |
2,683
-526
| -16% | -$6.27K |
|
|
BXRX
1193
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $32K | ﹤0.01% |
+3
| New | +$32K |
|
|
FCBP
1194
DELISTED
First Choice Bancorp Common Stock
FCBP
| $32K | ﹤0.01% |
1,180
+218
| +23% | +$5.91K |
|
1195
Arbor Realty Trust
ABR
$2.26B
| $31K | ﹤0.01% |
2,134
-2,517
| -54% | -$36.6K |
|
1196
Acuity Brands
AYI
$10.1B
| $31K | ﹤0.01% |
228
+227
| +22,700% | +$30.9K |
|
1197
Broadridge
BR
$29.8B
| $31K | ﹤0.01% |
252
-1,120
| -82% | -$138K |
|
1198
Gray Television
GTN
$579M
| $31K | ﹤0.01% |
1,427
-172
| -11% | -$3.74K |
|
1199
International Seaways
INSW
$2.28B
| $31K | ﹤0.01% |
+1,013
| New | +$31K |
|
1200
Liberty Broadband Class C
LBRDK
$8.67B
| $31K | ﹤0.01% |
244
| – | – |
|