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 | |
|---|---|---|---|---|---|---|
601
Whirlpool
WHR
$5.24B
| $123K | 0.01% |
1,036
+912
| +735% | +$108K |
|
|
SPPI
602
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $122K | 0.01% |
7,194
+1,746
| +32% | +$29.6K |
|
|
KIN
603
DELISTED
Kindred Biosciences, Inc.
KIN
| $122K | 0.01% |
8,698
+4,122
| +90% | +$57.8K |
|
604
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $121K | 0.01% |
+2,400
| New | +$121K |
|
|
CDK
605
DELISTED
CDK Global, Inc.
CDK
| $121K | 0.01% |
1,941
+761
| +64% | +$47.4K |
|
|
EGL
606
DELISTED
Engility Holdings, Inc.
EGL
| $121K | 0.01% |
3,325
+3,239
| +3,766% | +$118K |
|
607
Madrigal Pharmaceuticals
MDGL
$9.69B
| $120K | 0.01% |
562
+126
| +29% | +$26.9K |
|
|
MNTA
608
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $119K | 0.01% |
4,509
-3,096
| -41% | -$81.7K |
|
|
TRHC
609
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $118K | 0.01% |
1,462
-34
| -2% | -$2.74K |
|
610
American States Water
AWR
$2.83B
| $117K | 0.01% |
1,912
+1
| +0.1% | +$61 |
|
611
Charles River Laboratories
CRL
$7.61B
| $117K | 0.01% |
866
+184
| +27% | +$24.9K |
|
612
RPM International
RPM
$16B
| $117K | 0.01% |
+1,796
| New | +$117K |
|
613
Tandem Diabetes Care
TNDM
$836M
| $116K | 0.01% |
2,709
+2,575
| +1,922% | +$110K |
|
614
Stoneridge
SRI
$228M
| $115K | 0.01% |
3,866
-1,132
| -23% | -$33.7K |
|
615
Varex Imaging
VREX
$465M
| $115K | 0.01% |
+4,033
| New | +$115K |
|
616
Dick's Sporting Goods
DKS
$18.2B
| $114K | 0.01% |
3,220
+2,938
| +1,042% | +$104K |
|
617
Synovus
SNV
$7.17B
| $114K | 0.01% |
2,483
-8,081
| -76% | -$371K |
|
618
Domo
DOMO
$652M
| $113K | 0.01% |
+5,298
| New | +$113K |
|
619
Toro Company
TTC
$7.69B
| $113K | 0.01% |
1,888
-562
| -23% | -$33.6K |
|
|
KEM
620
DELISTED
KEMET Corporation
KEM
| $113K | 0.01% |
6,158
+5,926
| +2,554% | +$109K |
|
621
AutoZone
AZO
$71.2B
| $112K | 0.01% |
144
| – | – |
|
622
Allete
ALE
$3.7B
| $110K | 0.01% |
1,473
| – | – |
|
623
Independent Bank Corp
IBCP
$667M
| $110K | 0.01% |
4,651
+1,898
| +69% | +$44.9K |
|
|
TBI
624
Trueblue
TBI
$170M
| $110K | 0.01% |
4,224
+2,463
| +140% | +$64.1K |
|
625
Opko Health
OPK
$1.13B
| $109K | 0.01% |
31,611
+29,337
| +1,290% | +$101K |
|