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 | |
|---|---|---|---|---|---|---|
1351
Urban Outfitters
URBN
$6.43B
| $20K | ﹤0.01% |
742
+46
| +7% | +$1.24K |
|
|
MDLY
1352
DELISTED
Medley Management Inc
MDLY
| $20K | ﹤0.01% |
679
+71
| +12% | +$2.09K |
|
|
NLSN
1353
DELISTED
Nielsen Holdings plc
NLSN
| $20K | ﹤0.01% |
966
-24,523
| -96% | -$508K |
|
1354
Pathward Financial
CASH
$1.74B
| $19K | ﹤0.01% |
524
+140
| +36% | +$5.08K |
|
1355
CareDx
CDNA
$720M
| $19K | ﹤0.01% |
865
-3,412
| -80% | -$74.9K |
|
1356
Cerence
CRNC
$426M
| $19K | ﹤0.01% |
+860
| New | +$19K |
|
1357
Louisiana-Pacific
LPX
$6.81B
| $19K | ﹤0.01% |
630
| – | – |
|
1358
Stride
LRN
$7.03B
| $19K | ﹤0.01% |
952
+867
| +1,020% | +$17.3K |
|
1359
Newmark Group
NMRK
$3.4B
| $19K | ﹤0.01% |
1,448
+95
| +7% | +$1.25K |
|
1360
Provident Financial
PROV
$102M
| $19K | ﹤0.01% |
862
| – | – |
|
1361
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $19K | ﹤0.01% |
+414
| New | +$19K |
|
1362
Sterling Infrastructure
STRL
$9.62B
| $19K | ﹤0.01% |
1,330
-2,447
| -65% | -$35K |
|
1363
State Street
STT
$32B
| $19K | ﹤0.01% |
234
+23
| +11% | +$1.87K |
|
1364
Wintrust Financial
WTFC
$9.11B
| $19K | ﹤0.01% |
263
-93
| -26% | -$6.72K |
|
|
BIG
1365
DELISTED
Big Lots, Inc.
BIG
| $19K | ﹤0.01% |
695
-24,437
| -97% | -$668K |
|
|
AINC
1366
DELISTED
Ashford Inc.
AINC
| $19K | ﹤0.01% |
+779
| New | +$19K |
|
|
EGOV
1367
DELISTED
NIC Inc
EGOV
| $19K | ﹤0.01% |
831
| – | – |
|
|
PE
1368
DELISTED
PARSLEY ENERGY INC
PE
| $19K | ﹤0.01% |
981
-42
| -4% | -$813 |
|
1369
Antero Midstream
AM
$8.85B
| $18K | ﹤0.01% |
2,308
+1,355
| +142% | +$10.6K |
|
1370
Coca-Cola Europacific Partners
CCEP
$40.9B
| $18K | ﹤0.01% |
347
| – | – |
|
1371
Church & Dwight Co
CHD
$23B
| $18K | ﹤0.01% |
260
+19
| +8% | +$1.32K |
|
1372
Federated Hermes
FHI
$4.2B
| $18K | ﹤0.01% |
553
| – | – |
|
1373
TechnipFMC
FTI
$16.6B
| $18K | ﹤0.01% |
1,109
-644
| -37% | -$10.5K |
|
1374
HUB Group
HUBG
$2.3B
| $18K | ﹤0.01% |
718
| – | – |
|
1375
Jack Henry & Associates
JKHY
$11.8B
| $18K | ﹤0.01% |
121
-12
| -9% | -$1.79K |
|