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 | |
|---|---|---|---|---|---|---|
351
Papa John's
PZZA
$1.6B
| $519K | 0.04% |
10,124
-3,142
| -24% | -$161K |
|
352
A.O. Smith
AOS
$10.1B
| $513K | 0.04% |
9,621
-2,845
| -23% | -$152K |
|
|
TECD
353
DELISTED
Tech Data Corp
TECD
| $511K | 0.04% |
7,155
-1,222
| -15% | -$87.3K |
|
|
EPAY
354
DELISTED
Bottomline Technologies Inc
EPAY
| $509K | 0.04% |
+6,997
| New | +$509K |
|
355
Delta Air Lines
DAL
$39.6B
| $508K | 0.04% |
8,782
-8,847
| -50% | -$512K |
|
356
Walker & Dunlop
WD
$2.9B
| $498K | 0.04% |
9,401
-6,788
| -42% | -$360K |
|
357
Jazz Pharmaceuticals
JAZZ
$7.8B
| $494K | 0.04% |
+2,931
| New | +$494K |
|
358
News Corp Class B
NWS
$18.3B
| $494K | 0.04% |
36,372
-13,189
| -27% | -$179K |
|
359
Amkor Technology
AMKR
$6.15B
| $490K | 0.04% |
66,479
+25,539
| +62% | +$188K |
|
360
Orthofix Medical
OFIX
$577M
| $485K | 0.04% |
8,373
-5,047
| -38% | -$292K |
|
361
Insight Enterprises
NSIT
$3.99B
| $479K | 0.04% |
8,863
+5,610
| +172% | +$303K |
|
|
CPE
362
DELISTED
Callon Petroleum Company
CPE
| $479K | 0.04% |
3,997
-1,458
| -27% | -$175K |
|
|
APC
363
DELISTED
Anadarko Petroleum
APC
| $473K | 0.04% |
7,010
-47,496
| -87% | -$3.2M |
|
364
Taylor Morrison
TMHC
$6.92B
| $468K | 0.04% |
25,989
-293
| -1% | -$5.28K |
|
365
Goodyear
GT
$2.45B
| $458K | 0.03% |
19,608
-6,583
| -25% | -$154K |
|
366
Molina Healthcare
MOH
$9.84B
| $454K | 0.03% |
3,053
+2,587
| +555% | +$385K |
|
367
T Rowe Price
TROW
$23.5B
| $454K | 0.03% |
4,156
+356
| +9% | +$38.9K |
|
|
TIER
368
DELISTED
TIER REIT, Inc.
TIER
| $454K | 0.03% |
18,864
+184
| +1% | +$4.43K |
|
|
369
Elevance Health
ELV
$71B
| $452K | 0.03% |
1,648
-26,551
| -94% | -$7.28M |
|
370
Electronic Arts
EA
$41.5B
| $448K | 0.03% |
3,718
-9,382
| -72% | -$1.13M |
|
371
McDonald's
MCD
$223B
| $443K | 0.03% |
2,649
-374
| -12% | -$62.5K |
|
|
RVI
372
DELISTED
Retail Value Inc. Common Shares
RVI
| $440K | 0.03% |
+146,748
| New | +$440K |
|
373
Ciena
CIEN
$17.3B
| $431K | 0.03% |
13,824
-26,901
| -66% | -$839K |
|
374
Yum! Brands
YUM
$40.5B
| $426K | 0.03% |
4,685
-986
| -17% | -$89.7K |
|
|
CIM
375
Chimera Investment
CIM
$1.18B
| $423K | 0.03% |
7,768
+974
| +14% | +$53K |
|