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
SM icon
276
SM Energy
SM
$3.09B
$827K 0.06%
+26,204
New +$827K
PCH icon
277
PotlatchDeltic
PCH
$3.31B
$823K 0.06%
20,139
-323
-2% -$13.2K
PSB
278
DELISTED
PS Business Parks, Inc.
PSB
$821K 0.06%
6,465
+1,769
+38% +$225K
SYNA icon
279
Synaptics
SYNA
$2.7B
$819K 0.06%
17,950
+221
+1% +$10.1K
DOOR
280
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$811K 0.06%
12,660
+11,881
+1,525% +$761K
VRNT icon
281
Verint Systems
VRNT
$1.23B
$810K 0.06%
31,759
+30,422
+2,275% +$776K
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$12.5B
$809K 0.06%
3,760
+825
+28% +$178K
CHE icon
283
Chemed
CHE
$6.79B
$804K 0.06%
2,516
-905
-26% -$289K
PNW icon
284
Pinnacle West Capital
PNW
$10.6B
$803K 0.06%
10,146
+105
+1% +$8.31K
NTB icon
285
Bank of N.T. Butterfield & Son
NTB
$1.86B
$801K 0.06%
15,451
-5,316
-26% -$276K
ZION icon
286
Zions Bancorporation
ZION
$8.34B
$791K 0.06%
15,788
+21
+0.1% +$1.05K
CTLT
287
DELISTED
CATALENT, INC.
CTLT
$780K 0.06%
17,118
-3,048
-15% -$139K
EG icon
288
Everest Group
EG
$14.3B
$778K 0.06%
3,403
+38
+1% +$8.69K
LEG icon
289
Leggett & Platt
LEG
$1.35B
$778K 0.06%
17,760
+48
+0.3% +$2.1K
LPX icon
290
Louisiana-Pacific
LPX
$6.9B
$775K 0.06%
29,264
+1,496
+5% +$39.6K
CAG icon
291
Conagra Brands
CAG
$9.23B
$772K 0.06%
22,731
-20,123
-47% -$683K
WM icon
292
Waste Management
WM
$88.6B
$767K 0.06%
8,489
-12,042
-59% -$1.09M
IBM icon
293
IBM
IBM
$232B
$765K 0.06%
5,294
-41,277
-89% -$5.96M
ATO icon
294
Atmos Energy
ATO
$26.7B
$753K 0.06%
8,016
– –
PVH icon
295
PVH
PVH
$4.22B
$752K 0.06%
5,211
-329
-6% -$47.5K
CMA icon
296
Comerica
CMA
$8.85B
$747K 0.06%
8,285
-11,301
-58% -$1.02M
ARRS
297
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$739K 0.06%
28,444
-56,880
-67% -$1.48M
WKC icon
298
World Kinect Corp
WKC
$1.48B
$730K 0.05%
26,398
-7,951
-23% -$220K
EBS icon
299
Emergent Biosolutions
EBS
$404M
$727K 0.05%
11,051
-6,725
-38% -$442K
FCFS icon
300
FirstCash
FCFS
$6.53B
$715K 0.05%
8,707
-3,314
-28% -$272K
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