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 | |
|---|---|---|---|---|---|---|
|
DISCK
526
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $171K | 0.01% |
5,796
+1,178
| +26% | +$34.8K |
|
527
Trinity Industries
TRN
$2.29B
| $170K | 0.01% |
+6,460
| New | +$170K |
|
528
Douglas Dynamics
PLOW
$767M
| $167K | 0.01% |
3,808
+3,089
| +430% | +$135K |
|
529
Miller Industries
MLR
$475M
| $165K | 0.01% |
6,158
+1,743
| +39% | +$46.7K |
|
|
STBZ
530
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $163K | 0.01% |
5,396
-2,455
| -31% | -$74.2K |
|
531
Archrock
AROC
$4.22B
| $161K | 0.01% |
13,278
+12,341
| +1,317% | +$150K |
|
532
Ducommun
DCO
$1.36B
| $160K | 0.01% |
3,945
+2,696
| +216% | +$109K |
|
533
Goosehead Insurance
GSHD
$2.14B
| $160K | 0.01% |
4,720
+4,559
| +2,832% | +$155K |
|
534
National CineMedia
NCMI
$435M
| $160K | 0.01% |
1,500
+312
| +26% | +$33.3K |
|
|
AMAG
535
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $160K | 0.01% |
8,011
-936
| -10% | -$18.7K |
|
536
Enanta Pharmaceuticals
ENTA
$190M
| $159K | 0.01% |
1,857
-460
| -20% | -$39.4K |
|
|
WPX
537
DELISTED
WPX Energy, Inc.
WPX
| $159K | 0.01% |
+7,848
| New | +$159K |
|
538
Liberty Energy
LBRT
$1.64B
| $158K | 0.01% |
7,310
-4,314
| -37% | -$93.2K |
|
539
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $158K | 0.01% |
3,351
+2,465
| +278% | +$116K |
|
540
First Bancorp
FBNC
$2.3B
| $155K | 0.01% |
3,815
+664
| +21% | +$27K |
|
541
Reinsurance Group of America
RGA
$12.7B
| $155K | 0.01% |
1,069
-1,728
| -62% | -$251K |
|
542
Semtech
SMTC
$5.26B
| $155K | 0.01% |
+2,815
| New | +$155K |
|
|
CHMI
543
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $154K | 0.01% |
8,506
+2,465
| +41% | +$44.6K |
|
544
Veracyte
VCYT
$2.55B
| $154K | 0.01% |
16,178
+7,182
| +80% | +$68.4K |
|
|
GTS
545
DELISTED
Triple-S Management Corporation
GTS
| $154K | 0.01% |
8,555
+3,514
| +70% | +$63.3K |
|
|
TPCO
546
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $153K | 0.01% |
9,384
+1,034
| +12% | +$16.9K |
|
547
First Merchants
FRME
$2.36B
| $151K | 0.01% |
3,348
| – | – |
|
548
OFG Bancorp
OFG
$1.97B
| $151K | 0.01% |
9,373
-1,539
| -14% | -$24.8K |
|
549
ePlus
PLUS
$1.9B
| $151K | 0.01% |
3,244
+2,634
| +432% | +$123K |
|
|
SWN
550
DELISTED
Southwestern Energy Company
SWN
| $151K | 0.01% |
29,597
+26,377
| +819% | +$135K |
|