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 | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.71M | 0.23% |
9,872
+9,204
| +1,378% | +$3.46M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $3.71M | 0.23% |
19,385
+3,927
| +25% | +$751K |
|
103
MDU Resources
MDU
$3.3B
| $3.64M | 0.22% |
122,342
+121,031
| +9,232% | +$3.6M |
|
104
eBay
EBAY
$41.2B
| $3.56M | 0.22% |
98,559
-2,896
| -3% | -$105K |
|
105
Cadence Design Systems
CDNS
$94.6B
| $3.54M | 0.22% |
51,010
+2,358
| +5% | +$164K |
|
106
Fidelity National Financial
FNF
$16.2B
| $3.46M | 0.21% |
76,188
+19,449
| +34% | +$882K |
|
107
W.W. Grainger
GWW
$48.7B
| $3.44M | 0.21% |
10,152
+9,989
| +6,128% | +$3.38M |
|
108
Air Products & Chemicals
APD
$64.8B
| $3.4M | 0.21% |
14,446
-82
| -0.6% | -$19.3K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.26M | 0.2% |
21,369
+8,325
| +64% | +$1.27M |
|
110
Caterpillar
CAT
$194B
| $3.19M | 0.19% |
21,610
+17,229
| +393% | +$2.54M |
|
111
Xerox
XRX
$478M
| $3.16M | 0.19% |
85,660
-834
| -1% | -$30.8K |
|
112
Molson Coors Class B
TAP
$9.85B
| $3.15M | 0.19% |
58,417
+9,062
| +18% | +$489K |
|
113
NVIDIA
NVDA
$4.15T
| $3.15M | 0.19% |
13,368
+12,350
| +1,213% | +$2.91M |
|
114
Home Depot
HD
$406B
| $3.13M | 0.19% |
14,323
-27,778
| -66% | -$6.06M |
|
|
ANSS
115
DELISTED
Ansys
ANSS
| $3.07M | 0.19% |
11,950
+10,304
| +626% | +$2.65M |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.05M | 0.19% |
28,219
+5,708
| +25% | +$617K |
|
117
Illinois Tool Works
ITW
$76.2B
| $3.01M | 0.18% |
16,783
+15,221
| +974% | +$2.73M |
|
118
Copart
CPRT
$46.5B
| $2.89M | 0.18% |
31,745
+5,399
| +20% | +$491K |
|
119
Ross Stores
ROST
$49.3B
| $2.83M | 0.17% |
24,318
-59,234
| -71% | -$6.89M |
|
120
US Bancorp
USB
$75.5B
| $2.83M | 0.17% |
47,702
-1,641
| -3% | -$97.3K |
|
121
Agilent Technologies
A
$35.5B
| $2.8M | 0.17% |
32,821
+287
| +0.9% | +$24.5K |
|
122
Skyworks Solutions
SWKS
$10.9B
| $2.79M | 0.17% |
23,045
+18,404
| +397% | +$2.22M |
|
123
Huntington Ingalls Industries
HII
$10.6B
| $2.75M | 0.17% |
10,967
+5,056
| +86% | +$1.27M |
|
124
Ally Financial
ALLY
$12.6B
| $2.74M | 0.17% |
89,750
-11,564
| -11% | -$354K |
|
125
AvalonBay Communities
AVB
$27.2B
| $2.59M | 0.16% |
12,344
+7,364
| +148% | +$1.54M |
|