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
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,831
New
283
Increased
650
Reduced
474
Closed
292
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.7M |
| 3 |
CSX Corp
CSX
|
$8.44M |
| 4 |
Humana
HUM
|
$8.38M |
| 5 |
TJX Companies
TJX
|
$7.77M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
Mastercard
MA
|
$7.78M |
| 3 |
Elevance Health
ELV
|
$7.28M |
| 4 |
Booking.com
BKNG
|
$6.32M |
| 5 |
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 | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$66.5B
| $714K | 0.05% |
51,291
-24,530
| -32% | -$341K |
|
302
Stewart Information Services
STC
$2.06B
| $709K | 0.05% |
15,770
+7,075
| +81% | +$318K |
|
303
Arista Networks
ANET
$180B
| $702K | 0.05% |
42,224
+39,840
| +1,671% | +$662K |
|
304
Carter's
CRI
$1.05B
| $699K | 0.05% |
7,083
+3,899
| +122% | +$385K |
|
305
Fortune Brands Innovations
FBIN
$7.3B
| $698K | 0.05% |
15,610
+1,449
| +10% | +$64.8K |
|
306
Gentex
GNTX
$6.25B
| $693K | 0.05% |
32,282
-10,522
| -25% | -$226K |
|
307
InterDigital
IDCC
$7.43B
| $693K | 0.05% |
8,662
+1,653
| +24% | +$132K |
|
|
PDM
308
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $693K | 0.05% |
36,629
+19,423
| +113% | +$367K |
|
|
RDC
309
DELISTED
Rowan Companies Plc
RDC
| $688K | 0.05% |
36,521
-13,022
| -26% | -$245K |
|
310
Packaging Corp of America
PKG
$19.8B
| $686K | 0.05% |
6,254
+508
| +9% | +$55.7K |
|
311
CACI
CACI
$10.4B
| $682K | 0.05% |
3,705
-590
| -14% | -$109K |
|
312
Portland General Electric
POR
$4.69B
| $680K | 0.05% |
14,910
+2,161
| +17% | +$98.6K |
|
313
AMC Networks
AMCX
$328M
| $678K | 0.05% |
10,236
+3,022
| +42% | +$200K |
|
314
Tenet Healthcare
THC
$17.3B
| $672K | 0.05% |
23,633
+2,737
| +13% | +$77.8K |
|
|
GPOR
315
DELISTED
Gulfport Energy Corp.
GPOR
| $672K | 0.05% |
64,524
+154
| +0.2% | +$1.6K |
|
316
BancFirst
BANF
$4.47B
| $669K | 0.05% |
11,177
+6,376
| +133% | +$382K |
|
317
ODP
ODP
$668M
| $667K | 0.05% |
20,787
-6,877
| -25% | -$221K |
|
|
BIG
318
DELISTED
Big Lots, Inc.
BIG
| $660K | 0.05% |
15,834
-1,611
| -9% | -$67.2K |
|
|
NFX
319
DELISTED
Newfield Exploration
NFX
| $641K | 0.05% |
22,249
-4,487
| -17% | -$129K |
|
320
Advanced Micro Devices
AMD
$245B
| $633K | 0.05% |
20,520
+19,831
| +2,878% | +$612K |
|
|
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
| $631K | 0.05% |
8,664
-24,745
| -74% | -$1.8M |
|
322
Sally Beauty Holdings
SBH
$1.44B
| $620K | 0.05% |
33,705
-12,933
| -28% | -$238K |
|
323
Steris
STE
$24.2B
| $616K | 0.05% |
5,387
+3,044
| +130% | +$348K |
|
324
Brown & Brown
BRO
$31.3B
| $610K | 0.05% |
20,610
+9,368
| +83% | +$277K |
|
325
Broadridge
BR
$29.4B
| $599K | 0.04% |
4,540
-10,963
| -71% | -$1.45M |
|