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
Cap. Flow
+$110M
Cap. Flow %
8.25%
Top 10 Hldgs %
18.38%
Holding
1,831
New
283
Increased
650
Reduced
474
Closed
292

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$12.7M
3
CSX icon
CSX Corp
CSX
+$8.44M
4
HUM icon
Humana
HUM
+$8.38M
5
TJX icon
TJX Companies
TJX
+$7.77M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.2M
2
MA icon
Mastercard
MA
+$7.78M
3
ELV icon
Elevance Health
ELV
+$7.28M
4
BKNG icon
Booking.com
BKNG
+$6.32M
5
IBM icon
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
ITGR icon
401
Integer Holdings
ITGR
$3.7B
$366K 0.03%
4,405
-2,981
-40% -$248K
WHD icon
402
Cactus
WHD
$2.8B
$366K 0.03%
9,582
-2,696
-22% -$103K
AEE icon
403
Ameren
AEE
$26.8B
$361K 0.03%
5,706
-621
-10% -$39.3K
EHC icon
404
Encompass Health
EHC
$12.6B
$361K 0.03%
5,812
+3,182
+121% +$198K
JBL icon
405
Jabil
JBL
$22.5B
$359K 0.03%
13,217
-37,679
-74% -$1.02M
CMI icon
406
Cummins
CMI
$54.4B
$358K 0.03%
2,453
-724
-23% -$106K
LHX icon
407
L3Harris
LHX
$50.6B
$358K 0.03%
2,117
– –
NJR icon
408
New Jersey Resources
NJR
$4.67B
$352K 0.03%
7,634
-3,467
-31% -$160K
QVCGA
409
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$351K 0.03%
325
-13
-4% -$14K
SNPS icon
410
Synopsys
SNPS
$112B
$346K 0.03%
3,505
-4
-0.1% -$395
SCL icon
411
Stepan Co
SCL
$1.1B
$345K 0.03%
3,956
+3,103
+364% +$271K
PH icon
412
Parker-Hannifin
PH
$95.7B
$341K 0.03%
1,855
+25
+1% +$4.6K
UMPQ
413
DELISTED
Umpqua Holdings Corp
UMPQ
$332K 0.02%
15,944
-57,118
-78% -$1.19M
DXC icon
414
DXC Technology
DXC
$2.58B
$331K 0.02%
3,539
-45,200
-93% -$4.23M
ATKR icon
415
Atkore
ATKR
$1.96B
$330K 0.02%
12,473
-3,425
-22% -$90.6K
DD icon
416
DuPont de Nemours
DD
$32.1B
$329K 0.02%
2,538
+32
+1% +$4.15K
VG
417
DELISTED
Vonage Holdings Corporation
VG
$326K 0.02%
23,036
+11,298
+96% +$160K
BC icon
418
Brunswick
BC
$4.27B
$325K 0.02%
4,851
+2,279
+89% +$153K
FSS icon
419
Federal Signal
FSS
$7.52B
$325K 0.02%
12,118
+11,532
+1,968% +$309K
IGSB icon
420
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$325K 0.02%
6,275
+357
+6% +$18.5K
SAIC icon
421
Saic
SAIC
$4.73B
$325K 0.02%
4,040
+3,219
+392% +$259K
BK icon
422
Bank of New York Mellon
BK
$73.9B
$323K 0.02%
6,329
+78
+1% +$3.98K
VST icon
423
Vistra
VST
$65.7B
$323K 0.02%
12,993
-34,372
-73% -$854K
GHDX
424
DELISTED
Genomic Health, Inc.
GHDX
$323K 0.02%
4,614
-3,951
-46% -$277K
KRO icon
425
KRONOS Worldwide
KRO
$724M
$322K 0.02%
19,837
+2,281
+13% +$37K
15 16
17
18 19