MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+6.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.33B
AUM Growth
+$172M
Cap. Flow
+$110M
Cap. Flow %
8.25%
Top 10 Hldgs %
18.38%
Holding
1,831
New
283
Increased
650
Reduced
474
Closed
292

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.7M
3
CSX icon
CSX Corp
CSX
$8.44M
4
HUM icon
Humana
HUM
$8.38M
5
TJX icon
TJX Companies
TJX
$7.77M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.2M
2
MA icon
Mastercard
MA
$7.78M
3
ELV icon
Elevance Health
ELV
$7.28M
4
BKNG icon
Booking.com
BKNG
$6.32M
5
IBM icon
IBM
IBM
$5.96M

Sector Composition

1 Technology 17.07%
2 Healthcare 14.77%
3 Financials 11.38%
4 Consumer Discretionary 8.43%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$32.1B
$1.03M 0.08%
56,490
-500
-0.9% -$9.08K
AAP icon
227
Advance Auto Parts
AAP
$3.63B
$1.02M 0.08%
6,047
+5,978
+8,664% +$1.01M
HNI icon
228
HNI Corp
HNI
$2.14B
$1M 0.08%
22,654
+422
+2% +$18.7K
FLIR
229
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1M 0.08%
16,290
-2,525
-13% -$155K
COO icon
230
Cooper Companies
COO
$13.5B
$996K 0.07%
14,372
+144
+1% +$9.98K
DDS icon
231
Dillards
DDS
$9B
$969K 0.07%
12,695
+144
+1% +$11K
SPR icon
232
Spirit AeroSystems
SPR
$4.8B
$968K 0.07%
10,559
+8,960
+560% +$821K
CIT
233
DELISTED
CIT Group Inc.
CIT
$966K 0.07%
18,704
+8,865
+90% +$458K
RAMP icon
234
LiveRamp
RAMP
$1.86B
$960K 0.07%
+19,445
New +$960K
RNG icon
235
RingCentral
RNG
$2.89B
$958K 0.07%
10,302
+4,688
+84% +$436K
CRS icon
236
Carpenter Technology
CRS
$12.3B
$948K 0.07%
16,080
+168
+1% +$9.9K
J icon
237
Jacobs Solutions
J
$17.4B
$948K 0.07%
14,977
+160
+1% +$10.1K
TXT icon
238
Textron
TXT
$14.5B
$943K 0.07%
13,191
-7,483
-36% -$535K
MASI icon
239
Masimo
MASI
$8B
$936K 0.07%
7,502
+3,381
+82% +$422K
AIZ icon
240
Assurant
AIZ
$10.7B
$935K 0.07%
8,664
+87
+1% +$9.39K
CVG
241
DELISTED
Convergys
CVG
$932K 0.07%
39,255
+1,499
+4% +$35.6K
FLR icon
242
Fluor
FLR
$6.72B
$929K 0.07%
15,980
+167
+1% +$9.71K
ISCA
243
DELISTED
International Speedway Corp
ISCA
$928K 0.07%
21,189
-128
-0.6% -$5.61K
POLY
244
DELISTED
Plantronics, Inc.
POLY
$927K 0.07%
15,385
+1,438
+10% +$86.6K
MORN icon
245
Morningstar
MORN
$10.8B
$905K 0.07%
7,195
+5,075
+239% +$638K
RPAI
246
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$903K 0.07%
74,128
+15,094
+26% +$184K
SNA icon
247
Snap-on
SNA
$17.1B
$902K 0.07%
4,916
+55
+1% +$10.1K
IPG icon
248
Interpublic Group of Companies
IPG
$9.94B
$899K 0.07%
39,311
-1,361
-3% -$31.1K
QRVO icon
249
Qorvo
QRVO
$8.61B
$899K 0.07%
11,687
+128
+1% +$9.85K
TRMK icon
250
Trustmark
TRMK
$2.43B
$893K 0.07%
26,525
+275
+1% +$9.26K
8 9
10
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