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 | |
|---|---|---|---|---|---|---|
451
Vanguard Total Stock Market ETF
VTI
$530B
| $278K | 0.02% |
1,856
-172
| -8% | -$25.8K |
|
452
CoreCivic
CXW
$2.1B
| $274K | 0.02% |
11,256
-9,462
| -46% | -$230K |
|
453
Park Hotels & Resorts
PK
$2.34B
| $274K | 0.02% |
8,345
-1,162
| -12% | -$38.2K |
|
454
EOG Resources
EOG
$64.1B
| $272K | 0.02% |
2,132
-1,953
| -48% | -$249K |
|
455
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $271K | 0.02% |
3,367
-851
| -20% | -$68.5K |
|
456
Bruker
BRKR
$4.73B
| $271K | 0.02% |
8,146
+6,474
| +387% | +$215K |
|
457
ManpowerGroup
MAN
$1.78B
| $271K | 0.02% |
3,155
-1,930
| -38% | -$166K |
|
458
Matrix Service
MTRX
$406M
| $270K | 0.02% |
10,932
+2,496
| +30% | +$61.6K |
|
459
Five Below
FIVE
$8.34B
| $263K | 0.02% |
2,023
+1,912
| +1,723% | +$249K |
|
460
Annaly Capital Management
NLY
$14.3B
| $261K | 0.02% |
6,374
| – | – |
|
461
Vanda Pharmaceuticals
VNDA
$269M
| $261K | 0.02% |
11,417
+7,102
| +165% | +$162K |
|
462
Fabrinet
FN
$13.2B
| $259K | 0.02% |
+5,612
| New | +$259K |
|
463
Nexstar Media Group
NXST
$6.33B
| $258K | 0.02% |
3,172
+1,961
| +162% | +$160K |
|
464
Phibro Animal Health
PAHC
$1.6B
| $258K | 0.02% |
6,028
+1,558
| +35% | +$66.7K |
|
465
ArcBest
ARCB
$1.71B
| $257K | 0.02% |
5,304
+1,307
| +33% | +$63.3K |
|
466
CONMED
CNMD
$1.67B
| $257K | 0.02% |
3,246
+134
| +4% | +$10.6K |
|
467
Comtech Telecommunications
CMTL
$69.7M
| $256K | 0.02% |
7,106
-1,134
| -14% | -$40.9K |
|
468
Ironwood Pharmaceuticals
IRWD
$184M
| $256K | 0.02% |
16,524
+4,939
| +43% | +$76.5K |
|
469
Enviri
NVRI
$943M
| $256K | 0.02% |
8,997
+7,376
| +455% | +$210K |
|
|
RST
470
DELISTED
ROSETTA STONE INC
RST
| $254K | 0.02% |
12,796
-6,255
| -33% | -$124K |
|
471
Amneal Pharmaceuticals
AMRX
$3.06B
| $253K | 0.02% |
11,410
+10,259
| +891% | +$227K |
|
472
Edwards Lifesciences
EW
$46.9B
| $252K | 0.02% |
4,341
-1,740
| -29% | -$101K |
|
473
Oppenheimer Holdings
OPY
$767M
| $252K | 0.02% |
7,979
+2,502
| +46% | +$79K |
|
474
First Busey Corp
BUSE
$2.22B
| $251K | 0.02% |
8,068
+4,577
| +131% | +$142K |
|
475
Diamond Hill
DHIL
$386M
| $249K | 0.02% |
1,508
+3
| +0.2% | +$495 |
|