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 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$5.87B
| $2.03M | 0.12% |
14,811
+2,282
| +18% | +$313K |
|
152
First American
FAF
$6.75B
| $2M | 0.12% |
34,218
+6,696
| +24% | +$391K |
|
153
Best Buy
BBY
$16.3B
| $1.99M | 0.12% |
22,677
-4,439
| -16% | -$390K |
|
|
SVC
154
Service Properties Trust
SVC
$462M
| $1.96M | 0.12% |
80,664
+20,417
| +34% | +$497K |
|
155
Radian Group
RDN
$4.79B
| $1.94M | 0.12% |
77,244
+9,396
| +14% | +$236K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.92M | 0.12% |
43,218
-1,141
| -3% | -$50.7K |
|
157
Vanguard S&P 500 ETF
VOO
$730B
| $1.91M | 0.12% |
6,466
+36
| +0.6% | +$10.7K |
|
158
Essent Group
ESNT
$6.29B
| $1.91M | 0.12% |
36,766
+662
| +2% | +$34.4K |
|
159
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.91M | 0.12% |
21,896
+5,282
| +32% | +$461K |
|
160
Emcor
EME
$28.7B
| $1.89M | 0.12% |
21,943
| – | – |
|
161
Quanta Services
PWR
$56B
| $1.89M | 0.12% |
46,316
-7,405
| -14% | -$302K |
|
162
SS&C Technologies
SSNC
$21.7B
| $1.88M | 0.11% |
30,669
+10,984
| +56% | +$674K |
|
163
Lamar Advertising Co
LAMR
$13B
| $1.88M | 0.11% |
21,050
-6
| -0% | -$536 |
|
164
ManpowerGroup
MAN
$1.91B
| $1.87M | 0.11% |
19,295
| – | – |
|
165
First Horizon
FHN
$11.6B
| $1.85M | 0.11% |
111,768
-190
| -0.2% | -$3.15K |
|
166
Trane Technologies
TT
$91.9B
| $1.85M | 0.11% |
13,915
-644
| -4% | -$85.6K |
|
167
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.85M | 0.11% |
8,633
-2,603
| -23% | -$558K |
|
168
Dentsply Sirona
XRAY
$2.86B
| $1.84M | 0.11% |
32,539
+208
| +0.6% | +$11.8K |
|
169
CVS Health
CVS
$93.5B
| $1.77M | 0.11% |
23,861
+20,502
| +610% | +$1.52M |
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.77M | 0.11% |
16,051
-6,566
| -29% | -$724K |
|
|
PRAH
171
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.77M | 0.11% |
15,924
+14,257
| +855% | +$1.58M |
|
172
Exxon Mobil
XOM
$479B
| $1.71M | 0.1% |
24,524
-112,773
| -82% | -$7.87M |
|
173
Wells Fargo
WFC
$262B
| $1.71M | 0.1% |
31,695
+5,995
| +23% | +$322K |
|
174
Gen Digital
GEN
$18.2B
| $1.7M | 0.1% |
66,570
-9,245
| -12% | -$236K |
|
175
Delta Air Lines
DAL
$39.5B
| $1.69M | 0.1% |
28,907
+22,792
| +373% | +$1.33M |
|