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 | |
|---|---|---|---|---|---|---|
1276
Sprott Physical Gold
PHYS
$13B
| $25K | ﹤0.01% |
+2,066
| New | +$25K |
|
1277
Boston Beer
SAM
$2.4B
| $25K | ﹤0.01% |
66
| – | – |
|
1278
Targa Resources
TRGP
$35.6B
| $25K | ﹤0.01% |
618
+93
| +18% | +$3.76K |
|
1279
Vanguard Small-Cap ETF
VB
$67.9B
| $25K | ﹤0.01% |
150
+6
| +4% | +$1K |
|
|
MORF
1280
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $25K | ﹤0.01% |
1,398
+738
| +112% | +$13.2K |
|
1281
ACI Worldwide
ACIW
$5.22B
| $24K | ﹤0.01% |
642
+41
| +7% | +$1.53K |
|
1282
Akamai
AKAM
$11.4B
| $24K | ﹤0.01% |
282
+187
| +197% | +$15.9K |
|
1283
Anika Therapeutics
ANIK
$124M
| $24K | ﹤0.01% |
474
-1,257
| -73% | -$63.6K |
|
1284
Genesco
GCO
$365M
| $24K | ﹤0.01% |
505
+61
| +14% | +$2.9K |
|
1285
Hawkins
HWKN
$3.69B
| $24K | ﹤0.01% |
1,088
| – | – |
|
1286
Johnson Outdoors
JOUT
$420M
| $24K | ﹤0.01% |
318
-261
| -45% | -$19.7K |
|
1287
Labcorp
LH
$23.2B
| $24K | ﹤0.01% |
168
-15
| -8% | -$2.14K |
|
1288
Okta
OKTA
$16.2B
| $24K | ﹤0.01% |
206
+83
| +67% | +$9.67K |
|
1289
PG&E
PCG
$34.6B
| $24K | ﹤0.01% |
2,153
+1,210
| +128% | +$13.5K |
|
1290
Timberland Bancorp
TSBK
$285M
| $24K | ﹤0.01% |
807
| – | – |
|
|
X
1291
DELISTED
US Steel
X
| $24K | ﹤0.01% |
2,110
+640
| +44% | +$7.28K |
|
1292
Corpay
CPAY
$22.1B
| $24K | ﹤0.01% |
83
+1
| +1% | +$289 |
|
1293
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $23K | ﹤0.01% |
+393
| New | +$23K |
|
1294
Conagra Brands
CAG
$9.31B
| $23K | ﹤0.01% |
675
+102
| +18% | +$3.48K |
|
1295
Donnelley Financial Solutions
DFIN
$1.54B
| $23K | ﹤0.01% |
2,219
+1,822
| +459% | +$18.9K |
|
1296
Dollar Tree
DLTR
$20.3B
| $23K | ﹤0.01% |
244
+72
| +42% | +$6.79K |
|
1297
Edison International
EIX
$21.6B
| $23K | ﹤0.01% |
309
+18
| +6% | +$1.34K |
|
1298
FMC
FMC
$4.77B
| $23K | ﹤0.01% |
229
-8
| -3% | -$803 |
|
1299
Invesco
IVZ
$10.1B
| $23K | ﹤0.01% |
1,302
+357
| +38% | +$6.31K |
|
1300
Lee Enterprises
LEE
$27.7M
| $23K | ﹤0.01% |
1,628
-2,875
| -64% | -$40.6K |
|