MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.7M |
| 4 |
McDonald's
MCD
|
+$5.62M |
| 5 |
Citigroup
C
|
+$5.52M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
Wells Fargo
WFC
|
+$8.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.34M |
| 5 |
Progressive
PGR
|
+$7.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanda Pharmaceuticals
VNDA
$265M
| $153K | 0.01% |
8,292
+174
| +2% | +$3.21K |
|
602
Gray Television
GTN
$579M
| $152K | 0.01% |
7,177
-9,407
| -57% | -$199K |
|
|
LKSD
603
DELISTED
LSC Communications, Inc.
LKSD
| $151K | 0.01% |
22,945
+16,912
| +280% | +$111K |
|
604
WESCO International
WCC
$10.5B
| $150K | 0.01% |
2,832
+447
| +19% | +$23.7K |
|
|
UBA
605
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $150K | 0.01% |
7,265
+187
| +3% | +$3.86K |
|
606
Elevance Health
ELV
$69.1B
| $149K | 0.01% |
521
+26
| +5% | +$7.44K |
|
607
Under Armour Class C
UA
$2.09B
| $149K | 0.01% |
7,895
-1,502
| -16% | -$28.3K |
|
|
RRD
608
DELISTED
RR Donnelley & Sons Co.
RRD
| $147K | 0.01% |
30,955
+15,821
| +105% | +$75.1K |
|
|
TOWR
609
DELISTED
Tower International, Inc.
TOWR
| $147K | 0.01% |
6,959
+2,980
| +75% | +$62.9K |
|
610
KBR
KBR
$6.42B
| $146K | 0.01% |
7,660
-2,845
| -27% | -$54.2K |
|
611
Silgan Holdings
SLGN
$4.71B
| $146K | 0.01% |
+4,943
| New | +$146K |
|
612
Hologic
HOLX
$14.6B
| $145K | 0.01% |
2,990
-2,523
| -46% | -$122K |
|
613
MKS Inc. Common Stock
MKSI
$7.43B
| $145K | 0.01% |
1,561
-2,114
| -58% | -$196K |
|
614
Western Digital
WDC
$33B
| $145K | 0.01% |
4,005
| – | – |
|
|
ARNA
615
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $145K | 0.01% |
3,233
-3,158
| -49% | -$142K |
|
616
Rush Enterprises Class A
RUSHA
$4.42B
| $142K | 0.01% |
7,700
+5,958
| +342% | +$110K |
|
|
ACR
617
ACRES Commercial Realty
ACR
$156M
| $141K | 0.01% |
4,433
+3,315
| +297% | +$105K |
|
|
BSTC
618
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $141K | 0.01% |
2,272
| – | – |
|
|
HCCI
619
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $140K | 0.01% |
5,125
+4,592
| +862% | +$125K |
|
620
American Eagle Outfitters
AEO
$3.34B
| $139K | 0.01% |
6,253
+5,096
| +440% | +$113K |
|
621
Domino's
DPZ
$15.3B
| $139K | 0.01% |
541
-2,382
| -81% | -$612K |
|
622
Kelly Services Class A
KELYA
$465M
| $139K | 0.01% |
6,343
+2,398
| +61% | +$52.6K |
|
|
HES
623
DELISTED
Hess
HES
| $138K | 0.01% |
2,281
-387
| -15% | -$23.4K |
|
624
ICF International
ICFI
$1.77B
| $138K | 0.01% |
1,803
+1,396
| +343% | +$107K |
|
625
Bassett Furniture
BSET
$144M
| $137K | 0.01% |
8,496
-283
| -3% | -$4.56K |
|