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 | |
|---|---|---|---|---|---|---|
426
Oshkosh
OSK
$8.7B
| $322K | 0.02% |
4,509
+1,039
| +30% | +$74.2K |
|
427
Progress Software
PRGS
$1.85B
| $320K | 0.02% |
9,051
+4,163
| +85% | +$147K |
|
|
HA
428
DELISTED
Hawaiian Holdings, Inc.
HA
| $318K | 0.02% |
7,935
+6,821
| +612% | +$273K |
|
|
GCI
429
DELISTED
Gannett Co., Inc
GCI
| $318K | 0.02% |
31,883
+4,896
| +18% | +$48.8K |
|
430
Archer Daniels Midland
ADM
$29.9B
| $312K | 0.02% |
6,212
-394
| -6% | -$19.8K |
|
431
Public Storage
PSA
$50.9B
| $312K | 0.02% |
1,551
-11,815
| -88% | -$2.38M |
|
432
Cooper-Standard Automotive
CPS
$686M
| $310K | 0.02% |
2,577
+1,852
| +255% | +$223K |
|
433
Rockwell Automation
ROK
$38.6B
| $308K | 0.02% |
1,641
-1,755
| -52% | -$329K |
|
|
STAY
434
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $307K | 0.02% |
15,144
+11,738
| +345% | +$238K |
|
435
CVR Energy
CVI
$3.33B
| $303K | 0.02% |
7,566
+2,135
| +39% | +$85.5K |
|
436
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $303K | 0.02% |
7,515
-1,410
| -16% | -$56.9K |
|
437
Cardinal Health
CAH
$36B
| $302K | 0.02% |
5,592
-41,499
| -88% | -$2.24M |
|
438
The GEO Group
GEO
$3.05B
| $298K | 0.02% |
11,806
-2,303
| -16% | -$58.1K |
|
439
iShares Russell 2000 ETF
IWM
$66.5B
| $298K | 0.02% |
1,768
-200
| -10% | -$33.7K |
|
|
ARCH
440
DELISTED
Arch Resources, Inc.
ARCH
| $295K | 0.02% |
3,308
-1,060
| -24% | -$94.5K |
|
441
Trade Desk
TTD
$25.6B
| $294K | 0.02% |
+19,460
| New | +$294K |
|
442
Comfort Systems
FIX
$25B
| $293K | 0.02% |
5,201
-329
| -6% | -$18.5K |
|
|
FTSI
443
DELISTED
FTS International, Inc. Common Stock
FTSI
| $292K | 0.02% |
1,246
-437
| -26% | -$102K |
|
444
Enpro
NPO
$4.52B
| $291K | 0.02% |
3,986
+3,758
| +1,648% | +$274K |
|
445
Myriad Genetics
MYGN
$649M
| $290K | 0.02% |
6,332
-561
| -8% | -$25.7K |
|
446
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $286K | 0.02% |
3,666
-922
| -20% | -$71.9K |
|
447
Williams Companies
WMB
$70.3B
| $284K | 0.02% |
10,439
+138
| +1% | +$3.75K |
|
448
Par Pacific Holdings
PARR
$1.84B
| $282K | 0.02% |
13,827
+5,666
| +69% | +$116K |
|
449
McGrath RentCorp
MGRC
$3.02B
| $279K | 0.02% |
5,131
-5,133
| -50% | -$279K |
|
450
Gannett
GCI
$601M
| $278K | 0.02% |
17,819
-16,877
| -49% | -$263K |
|