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 | |
|---|---|---|---|---|---|---|
476
Motorola Solutions
MSI
$79.7B
| $247K | 0.02% |
1,899
-360
| -16% | -$46.8K |
|
477
Tredegar Corp
TG
$274M
| $242K | 0.02% |
11,199
+5,760
| +106% | +$124K |
|
478
American Axle
AXL
$723M
| $240K | 0.02% |
13,809
+9,426
| +215% | +$164K |
|
|
RC
479
Ready Capital
RC
$720M
| $237K | 0.02% |
14,151
+8,232
| +139% | +$138K |
|
480
Skywest
SKYW
$4.42B
| $236K | 0.02% |
3,970
+372
| +10% | +$22.1K |
|
481
Zebra Technologies
ZBRA
$16B
| $236K | 0.02% |
1,336
-4,010
| -75% | -$708K |
|
482
PennyMac Financial
PFSI
$6.26B
| $233K | 0.02% |
11,186
+6,247
| +126% | +$130K |
|
483
Clearway Energy Class A
CWEN.A
$3.18B
| $231K | 0.02% |
12,136
+7,069
| +140% | +$135K |
|
|
MSGN
484
DELISTED
MSG Networks Inc.
MSGN
| $231K | 0.02% |
8,952
+7,314
| +447% | +$189K |
|
485
Blue Bird Corp
BLBD
$1.85B
| $230K | 0.02% |
9,394
+7,679
| +448% | +$188K |
|
486
Enterprise Financial Services Corp
EFSC
$2.26B
| $230K | 0.02% |
4,327
+1,804
| +72% | +$95.9K |
|
487
Stryker
SYK
$150B
| $230K | 0.02% |
1,292
+917
| +245% | +$163K |
|
|
AGN
488
DELISTED
Allergan plc
AGN
| $230K | 0.02% |
+1,210
| New | +$230K |
|
489
National Health Investors
NHI
$3.73B
| $228K | 0.02% |
3,020
+2,804
| +1,298% | +$212K |
|
490
TriMas Corp
TRS
$1.59B
| $224K | 0.02% |
7,335
+6,257
| +580% | +$191K |
|
491
Graham Holdings Company
GHC
$4.97B
| $222K | 0.02% |
383
+330
| +623% | +$191K |
|
492
Flowers Foods
FLO
$3.15B
| $221K | 0.02% |
11,852
-15,082
| -56% | -$281K |
|
493
AMC Entertainment Holdings
AMC
$1.45B
| $219K | 0.02% |
+1,069
| New | +$219K |
|
|
PRAH
494
DELISTED
PRA Health Sciences, Inc.
PRAH
| $219K | 0.02% |
1,986
+1,696
| +585% | +$187K |
|
495
Universal Insurance Holdings
UVE
$704M
| $216K | 0.02% |
4,443
-13,478
| -75% | -$655K |
|
|
MTOR
496
DELISTED
MERITOR, Inc.
MTOR
| $212K | 0.02% |
11,049
+9,374
| +560% | +$180K |
|
497
Inogen
INGN
$228M
| $207K | 0.02% |
848
-930
| -52% | -$227K |
|
498
Delek US
DK
$1.82B
| $206K | 0.02% |
4,856
-4,339
| -47% | -$184K |
|
499
Old Dominion Freight Line
ODFL
$31.8B
| $206K | 0.02% |
3,831
-17,466
| -82% | -$939K |
|
500
V2X
VVX
$1.76B
| $206K | 0.02% |
6,581
-1,111
| -14% | -$34.8K |
|