MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+12.39%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.28B
AUM Growth
+$16.7M
(+1.3%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
607
New
110
Increased
91
Reduced
119
Closed
139
Top Buys
| 1 |
Microsoft
MSFT
|
$63.5M |
| 2 |
AbbVie
ABBV
|
$21.6M |
| 3 |
Adobe
ADBE
|
$21M |
| 4 |
Amgen
AMGN
|
$18M |
| 5 |
Ameriprise Financial
AMP
|
$16.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$73.8M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$27.9M |
| 4 |
T-Mobile US
TMUS
|
$22.9M |
| 5 |
Walmart
WMT
|
$16.6M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 15.12% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Century Communities
CCS
$2.07B
| $75.3K | 0.01% |
826
-1,355
| -62% | -$123K |
|
377
First Merchants
FRME
$2.37B
| $75.2K | 0.01% |
+2,029
| New | +$75.2K |
|
378
Helmerich & Payne
HP
$2.01B
| $64.7K | 0.01% |
1,786
-6,352
| -78% | -$230K |
|
379
The RMR Group
RMR
$284M
| $62.4K | ﹤0.01% |
+2,211
| New | +$62.4K |
|
380
Teekay
TK
$718M
| $60.6K | ﹤0.01% |
8,478
| – | – |
|
381
Ultra Clean Holdings
UCTT
$1.11B
| $59.2K | ﹤0.01% |
+1,735
| New | +$59.2K |
|
382
Valvoline
VVV
$4.96B
| $57.1K | ﹤0.01% |
+1,520
| New | +$57.1K |
|
383
Cavco Industries
CVCO
$4.32B
| $55.5K | ﹤0.01% |
160
-98
| -38% | -$34K |
|
384
H&R Block
HRB
$6.85B
| $53.2K | ﹤0.01% |
+1,100
| New | +$53.2K |
|
385
Green Dot
GDOT
$760M
| $52.9K | ﹤0.01% |
+5,344
| New | +$52.9K |
|
|
TUP
386
DELISTED
Tupperware Brands Corporation
TUP
| $48K | ﹤0.01% |
23,975
-17,821
| -43% | -$35.6K |
|
387
Noble Corp
NE
$4.54B
| $43K | ﹤0.01% |
892
-14,772
| -94% | -$711K |
|
|
OPI
388
Office Properties Income Trust
OPI
$16.7M
| $37.1K | ﹤0.01% |
+5,066
| New | +$37.1K |
|
389
Hanmi Financial
HAFC
$751M
| $36.7K | ﹤0.01% |
+1,894
| New | +$36.7K |
|
390
CF Industries
CF
$13.7B
| $35.5K | ﹤0.01% |
+447
| New | +$35.5K |
|
391
Cohu
COHU
$950M
| $35.4K | ﹤0.01% |
+1,000
| New | +$35.4K |
|
392
Berry Corp
BRY
$249M
| $35.3K | ﹤0.01% |
5,026
| – | – |
|
393
Hudson Technologies
HDSN
$445M
| $34.6K | ﹤0.01% |
2,565
| – | – |
|
|
SRT
394
DELISTED
Startek Inc.
SRT
| $32.5K | ﹤0.01% |
7,370
-131
| -2% | -$578 |
|
|
MRO
395
DELISTED
Marathon Oil Corporation
MRO
| $29.4K | ﹤0.01% |
1,217
-19
| -2% | -$459 |
|
396
Phinia Inc
PHIN
$2.28B
| $29.1K | ﹤0.01% |
961
| – | – |
|
|
AAN
397
DELISTED
The Aaron's Company, Inc.
AAN
| $28.5K | ﹤0.01% |
+2,623
| New | +$28.5K |
|
398
Coterra Energy
CTRA
$18.3B
| $27.2K | ﹤0.01% |
1,066
-109
| -9% | -$2.78K |
|
399
Sapiens International
SPNS
$2.4B
| $25.5K | ﹤0.01% |
+881
| New | +$25.5K |
|
|
LGTY
400
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $22K | ﹤0.01% |
+1,949
| New | +$22K |
|