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 | |
|---|---|---|---|---|---|---|
576
iShares Russell 2000 Value ETF
IWN
$11.9B
| $136K | 0.01% |
1,022
+267
| +35% | +$35.5K |
|
577
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $136K | 0.01% |
2,659
-377
| -12% | -$19.3K |
|
578
Cencora
COR
$58.1B
| $135K | 0.01% |
1,466
-182
| -11% | -$16.8K |
|
579
Kite Realty
KRG
$5.02B
| $135K | 0.01% |
8,122
+5,766
| +245% | +$95.8K |
|
580
iShares MBS ETF
MBB
$41.4B
| $135K | 0.01% |
1,309
-188
| -13% | -$19.4K |
|
581
Travere Therapeutics
TVTX
$2.44B
| $135K | 0.01% |
4,663
+3,541
| +316% | +$103K |
|
582
MasterCraft Boat Holdings
MCFT
$370M
| $134K | 0.01% |
3,745
+934
| +33% | +$33.4K |
|
583
International Paper
IP
$24.9B
| $133K | 0.01% |
+2,867
| New | +$133K |
|
584
Covenant Logistics
CVLG
$588M
| $132K | 0.01% |
8,980
-3,698
| -29% | -$54.4K |
|
|
RTEC
585
DELISTED
Rudolph Technologies Inc
RTEC
| $132K | 0.01% |
5,386
+82
| +2% | +$2.01K |
|
586
Neurocrine Biosciences
NBIX
$14.2B
| $131K | 0.01% |
1,072
-51
| -5% | -$6.23K |
|
|
NEX
587
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $131K | 0.01% |
10,508
+2,512
| +31% | +$31.3K |
|
588
Celanese
CE
$4.93B
| $130K | 0.01% |
1,139
-995
| -47% | -$114K |
|
589
Evolution Petroleum
EPM
$178M
| $130K | 0.01% |
11,772
-918
| -7% | -$10.1K |
|
590
MYR Group
MYRG
$2.77B
| $130K | 0.01% |
3,969
-2,095
| -35% | -$68.6K |
|
591
Tanger
SKT
$3.9B
| $130K | 0.01% |
5,625
-5,410
| -49% | -$125K |
|
|
BMS
592
DELISTED
Bemis
BMS
| $130K | 0.01% |
+2,695
| New | +$130K |
|
593
Arrowhead Research
ARWR
$3.91B
| $129K | 0.01% |
+6,776
| New | +$129K |
|
594
ITT
ITT
$13.7B
| $128K | 0.01% |
+2,094
| New | +$128K |
|
595
US Foods
USFD
$17.6B
| $128K | 0.01% |
4,162
-17,686
| -81% | -$544K |
|
|
DNR
596
DELISTED
Denbury Resources, Inc.
DNR
| $127K | 0.01% |
20,525
+5,030
| +32% | +$31.1K |
|
597
Agilent Technologies
A
$35.7B
| $125K | 0.01% |
1,774
| – | – |
|
598
Acco Brands
ACCO
$358M
| $125K | 0.01% |
11,050
+9,687
| +711% | +$110K |
|
599
Sysco
SYY
$38.5B
| $125K | 0.01% |
1,708
-4,572
| -73% | -$335K |
|
600
CareDx
CDNA
$702M
| $124K | 0.01% |
+4,321
| New | +$124K |
|