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 | |
|---|---|---|---|---|---|---|
|
TUP
376
DELISTED
Tupperware Brands Corporation
TUP
| $421K | 0.03% |
+12,597
| New | +$421K |
|
377
Energy Select Sector SPDR Fund
XLE
$26.6B
| $418K | 0.03% |
5,524
+1,625
| +42% | +$123K |
|
|
DF
378
DELISTED
Dean Foods Company
DF
| $417K | 0.03% |
58,764
-18,065
| -24% | -$128K |
|
379
Exelixis
EXEL
$10.3B
| $416K | 0.03% |
23,504
+4,117
| +21% | +$72.9K |
|
380
Eagle Materials
EXP
$7.42B
| $416K | 0.03% |
4,869
-1
| -0% | -$85 |
|
381
Marcus Corp
MCS
$488M
| $416K | 0.03% |
9,895
+8,844
| +841% | +$372K |
|
|
CA
382
DELISTED
CA, Inc.
CA
| $416K | 0.03% |
9,403
-106,651
| -92% | -$4.72M |
|
|
CBPX
383
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $411K | 0.03% |
10,953
+4,124
| +60% | +$155K |
|
384
Protolabs
PRLB
$1.18B
| $409K | 0.03% |
2,536
+801
| +46% | +$129K |
|
|
PDCO
385
DELISTED
Patterson Companies, Inc.
PDCO
| $408K | 0.03% |
16,666
-5,716
| -26% | -$140K |
|
386
Pitney Bowes
PBI
$2.02B
| $399K | 0.03% |
56,315
-44,368
| -44% | -$314K |
|
387
Financial Select Sector SPDR Fund
XLF
$54.1B
| $394K | 0.03% |
14,285
+3,481
| +32% | +$96K |
|
388
Telephone and Data Systems
TDS
$4.43B
| $390K | 0.03% |
12,805
+4,214
| +49% | +$128K |
|
389
Matsons
MATX
$3.29B
| $389K | 0.03% |
9,791
+6,531
| +200% | +$259K |
|
390
United Natural Foods
UNFI
$1.74B
| $388K | 0.03% |
12,963
-4,647
| -26% | -$139K |
|
391
American Water Works
AWK
$27.3B
| $387K | 0.03% |
4,401
-56
| -1% | -$4.92K |
|
392
Las Vegas Sands
LVS
$37.1B
| $385K | 0.03% |
6,484
-19,250
| -75% | -$1.14M |
|
|
BRSS
393
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $384K | 0.03% |
10,378
+3,200
| +45% | +$118K |
|
394
Prologis
PLD
$104B
| $380K | 0.03% |
+5,610
| New | +$380K |
|
|
WWE
395
DELISTED
World Wrestling Entertainment
WWE
| $379K | 0.03% |
3,922
+2,107
| +116% | +$204K |
|
396
Etsy
ETSY
$5.55B
| $373K | 0.03% |
7,230
-1,408
| -16% | -$72.6K |
|
397
Vornado Realty Trust
VNO
$7.66B
| $373K | 0.03% |
+5,099
| New | +$373K |
|
398
Ingevity
NGVT
$2.14B
| $372K | 0.03% |
3,658
+2,941
| +410% | +$299K |
|
399
PepsiCo
PEP
$196B
| $372K | 0.03% |
3,323
-4,218
| -56% | -$472K |
|
400
Burlington
BURL
$17.7B
| $368K | 0.03% |
2,255
-3,961
| -64% | -$646K |
|