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 | |
|---|---|---|---|---|---|---|
|
PDLI
551
DELISTED
PDL BioPharma, Inc.
PDLI
| $151K | 0.01% |
57,350
+24,925
| +77% | +$65.6K |
|
552
Regenxbio
RGNX
$500M
| $148K | 0.01% |
1,957
-221
| -10% | -$16.7K |
|
|
LMNX
553
DELISTED
Luminex Corp
LMNX
| $148K | 0.01% |
4,844
-3,232
| -40% | -$98.7K |
|
|
KBAL
554
DELISTED
Kimball International
KBAL
| $147K | 0.01% |
8,794
+2,033
| +30% | +$34K |
|
|
KRA
555
DELISTED
Kraton Corporation
KRA
| $147K | 0.01% |
3,114
-5,392
| -63% | -$255K |
|
|
EGRX
556
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $146K | 0.01% |
2,097
+231
| +12% | +$16.1K |
|
557
Expeditors International
EXPD
$16.4B
| $145K | 0.01% |
1,966
+382
| +24% | +$28.2K |
|
558
Bio-Techne
TECH
$8.34B
| $145K | 0.01% |
2,844
+1,956
| +220% | +$99.7K |
|
|
FBM
559
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $145K | 0.01% |
11,570
+11,225
| +3,254% | +$141K |
|
560
Emcor
EME
$28.5B
| $144K | 0.01% |
1,927
-7,330
| -79% | -$548K |
|
561
Bassett Furniture
BSET
$143M
| $143K | 0.01% |
6,721
+5,965
| +789% | +$127K |
|
562
AngioDynamics
ANGO
$445M
| $142K | 0.01% |
6,529
+5,742
| +730% | +$125K |
|
563
Lazard
LAZ
$5.29B
| $142K | 0.01% |
2,958
-5,030
| -63% | -$241K |
|
|
RHT
564
DELISTED
Red Hat Inc
RHT
| $142K | 0.01% |
1,044
-22,171
| -96% | -$3.02M |
|
565
PC Connection
CNXN
$1.61B
| $141K | 0.01% |
3,647
+1,435
| +65% | +$55.5K |
|
566
Scansource
SCSC
$950M
| $141K | 0.01% |
3,544
+3,519
| +14,076% | +$140K |
|
567
MSC Industrial Direct
MSM
$5.14B
| $140K | 0.01% |
1,594
-1,495
| -48% | -$131K |
|
568
Unisys
UIS
$281M
| $140K | 0.01% |
6,864
-4,192
| -38% | -$85.5K |
|
569
Gray Television
GTN
$580M
| $139K | 0.01% |
7,974
+7,375
| +1,231% | +$129K |
|
570
Ingredion
INGR
$8.09B
| $138K | 0.01% |
1,319
-505
| -28% | -$52.8K |
|
|
XOXO
571
DELISTED
Xo Group Inc
XOXO
| $138K | 0.01% |
4,018
+1,212
| +43% | +$41.6K |
|
572
Extra Space Storage
EXR
$30.8B
| $137K | 0.01% |
+1,579
| New | +$137K |
|
573
Omega Healthcare
OHI
$12.7B
| $137K | 0.01% |
4,184
+1,712
| +69% | +$56.1K |
|
574
W&T Offshore
WTI
$260M
| $137K | 0.01% |
14,189
-11,115
| -44% | -$107K |
|
|
BSTC
575
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $137K | 0.01% |
2,344
+1,056
| +82% | +$61.7K |
|