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 | |
|---|---|---|---|---|---|---|
326
PBF Energy
PBF
$3.3B
| $594K | 0.04% |
11,909
-18,361
| -61% | -$916K |
|
327
First Bancorp
FBP
$3.5B
| $593K | 0.04% |
65,243
+19,266
| +42% | +$175K |
|
328
JetBlue
JBLU
$1.86B
| $589K | 0.04% |
30,430
+1,418
| +5% | +$27.4K |
|
329
Peabody Energy
BTU
$2.23B
| $585K | 0.04% |
16,396
+3,549
| +28% | +$127K |
|
|
PBCT
330
DELISTED
People's United Financial Inc
PBCT
| $575K | 0.04% |
33,568
-10,488
| -24% | -$180K |
|
|
CHK
331
DELISTED
Chesapeake Energy Corporation
CHK
| $570K | 0.04% |
636
+629
| +8,986% | +$564K |
|
332
ON Semiconductor
ON
$19.9B
| $565K | 0.04% |
30,682
-61,897
| -67% | -$1.14M |
|
|
NGHC
333
DELISTED
National General Holdings Corp
NGHC
| $563K | 0.04% |
21,026
+17,168
| +445% | +$460K |
|
334
Acuity Brands
AYI
$10.4B
| $560K | 0.04% |
3,561
-1,258
| -26% | -$198K |
|
335
Minerals Technologies
MTX
$2.01B
| $553K | 0.04% |
8,164
-2,776
| -25% | -$188K |
|
336
Lamb Weston
LW
$8.01B
| $551K | 0.04% |
8,271
-11,756
| -59% | -$783K |
|
337
ICU Medical
ICUI
$3.2B
| $546K | 0.04% |
1,935
+889
| +85% | +$251K |
|
338
Honeywell
HON
$136B
| $545K | 0.04% |
3,415
+43
| +1% | +$6.86K |
|
339
Prestige Consumer Healthcare
PBH
$3.22B
| $543K | 0.04% |
14,339
-5,158
| -26% | -$195K |
|
340
Avnet
AVT
$4.45B
| $542K | 0.04% |
12,120
-10,864
| -47% | -$486K |
|
|
QEP
341
DELISTED
QEP RESOURCES, INC.
QEP
| $536K | 0.04% |
47,398
-14,889
| -24% | -$168K |
|
342
GameStop
GME
$10.3B
| $535K | 0.04% |
139,920
-56,456
| -29% | -$216K |
|
343
Owens & Minor
OMI
$409M
| $535K | 0.04% |
32,407
-11,218
| -26% | -$185K |
|
|
WLL
344
DELISTED
Whiting Petroleum Corporation
WLL
| $533K | 0.04% |
134
+117
| +688% | +$465K |
|
345
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $532K | 0.04% |
9,870
+1,888
| +24% | +$102K |
|
346
Hanover Insurance
THG
$6.34B
| $531K | 0.04% |
4,301
+2,253
| +110% | +$278K |
|
|
LHO
347
DELISTED
LaSalle Hotel Properties
LHO
| $530K | 0.04% |
15,329
+12,004
| +361% | +$415K |
|
348
BorgWarner
BWA
$9.51B
| $525K | 0.04% |
13,947
-3,649
| -21% | -$137K |
|
|
XCRA
349
DELISTED
Xcerra Corporation
XCRA
| $525K | 0.04% |
36,729
-5,976
| -14% | -$85.4K |
|
350
Arbor Realty Trust
ABR
$2.32B
| $520K | 0.04% |
+45,331
| New | +$520K |
|