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 | |
|---|---|---|---|---|---|---|
1226
VanEck High Yield Muni ETF
HYD
$3.38B
| $29K | ﹤0.01% |
453
| – | – |
|
1227
MYR Group
MYRG
$2.77B
| $29K | ﹤0.01% |
886
-1,407
| -61% | -$46.1K |
|
|
RDFN
1228
DELISTED
Redfin
RDFN
| $29K | ﹤0.01% |
1,383
+182
| +15% | +$3.82K |
|
1229
Unity Bancorp
UNTY
$527M
| $29K | ﹤0.01% |
1,332
+100
| +8% | +$2.18K |
|
1230
Universal Insurance Holdings
UVE
$696M
| $29K | ﹤0.01% |
+1,051
| New | +$29K |
|
|
MANT
1231
DELISTED
Mantech International Corp
MANT
| $29K | ﹤0.01% |
358
| – | – |
|
|
QEP
1232
DELISTED
QEP RESOURCES, INC.
QEP
| $29K | ﹤0.01% |
6,457
-74,536
| -92% | -$335K |
|
1233
CytomX Therapeutics
CTMX
$341M
| $28K | ﹤0.01% |
+3,405
| New | +$28K |
|
1234
Myriad Genetics
MYGN
$642M
| $28K | ﹤0.01% |
1,041
-762
| -42% | -$20.5K |
|
1235
Owens Corning
OC
$13.2B
| $28K | ﹤0.01% |
438
-2,094
| -83% | -$134K |
|
1236
Safe Bulkers
SB
$458M
| $28K | ﹤0.01% |
17,149
-463
| -3% | -$756 |
|
1237
Spectrum Brands
SPB
$1.3B
| $28K | ﹤0.01% |
428
+81
| +23% | +$5.3K |
|
1238
Constellation Brands
STZ
$25.2B
| $28K | ﹤0.01% |
148
-527
| -78% | -$99.7K |
|
1239
Atlassian
TEAM
$45.7B
| $28K | ﹤0.01% |
230
-115
| -33% | -$14K |
|
|
WIRE
1240
DELISTED
Encore Wire Corp
WIRE
| $28K | ﹤0.01% |
480
-614
| -56% | -$35.8K |
|
|
TCDA
1241
DELISTED
Tricida, Inc. Common Stock
TCDA
| $28K | ﹤0.01% |
+756
| New | +$28K |
|
|
AVLR
1242
DELISTED
Avalara, Inc.
AVLR
| $28K | ﹤0.01% |
371
+326
| +724% | +$24.6K |
|
1243
Cass Information Systems
CASS
$562M
| $27K | ﹤0.01% |
460
+158
| +52% | +$9.27K |
|
1244
Cognizant
CTSH
$33.8B
| $27K | ﹤0.01% |
435
-66
| -13% | -$4.1K |
|
1245
Equifax
EFX
$30.3B
| $27K | ﹤0.01% |
195
| – | – |
|
1246
ICF International
ICFI
$1.77B
| $27K | ﹤0.01% |
300
-387
| -56% | -$34.8K |
|
1247
LCI Industries
LCII
$2.47B
| $27K | ﹤0.01% |
247
+25
| +11% | +$2.73K |
|
1248
LivaNova
LIVN
$3.13B
| $27K | ﹤0.01% |
350
+10
| +3% | +$771 |
|
1249
Light & Wonder
LNW
$7.42B
| $27K | ﹤0.01% |
+993
| New | +$27K |
|
1250
Magnite
MGNI
$3.4B
| $27K | ﹤0.01% |
+3,204
| New | +$27K |
|