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 | |
|---|---|---|---|---|---|---|
626
Hooker Furnishings Corp
HOFT
$117M
| $108K | 0.01% |
3,214
+3,038
| +1,726% | +$102K |
|
|
VER
627
DELISTED
VEREIT, Inc.
VER
| $108K | 0.01% |
2,965
-9
| -0.3% | -$328 |
|
628
Amdocs
DOX
$9.23B
| $107K | 0.01% |
1,615
| – | – |
|
629
Sturm, Ruger & Co
RGR
$587M
| $107K | 0.01% |
1,532
+940
| +159% | +$65.7K |
|
|
LTRPA
630
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $107K | 0.01% |
7,243
+6,085
| +525% | +$89.9K |
|
|
RESI
631
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $107K | 0.01% |
9,814
+4,395
| +81% | +$47.9K |
|
632
Heritage Commerce
HTBK
$630M
| $106K | 0.01% |
7,088
+3,549
| +100% | +$53.1K |
|
633
Radian Group
RDN
$4.73B
| $106K | 0.01% |
+5,105
| New | +$106K |
|
634
Scholastic
SCHL
$660M
| $106K | 0.01% |
2,277
+1,558
| +217% | +$72.5K |
|
635
Sierra Bancorp
BSRR
$408M
| $105K | 0.01% |
3,644
+1,304
| +56% | +$37.6K |
|
636
Cohu
COHU
$976M
| $105K | 0.01% |
4,150
+3,758
| +959% | +$95.1K |
|
637
Azenta
AZTA
$1.34B
| $104K | 0.01% |
+2,975
| New | +$104K |
|
638
SandRidge Energy
SD
$429M
| $104K | 0.01% |
9,534
+8,520
| +840% | +$92.9K |
|
639
TD Synnex
SNX
$12.5B
| $104K | 0.01% |
2,446
+1,628
| +199% | +$69.2K |
|
640
AdvanSix
ASIX
$554M
| $103K | 0.01% |
3,058
-1,084
| -26% | -$36.5K |
|
641
WESCO International
WCC
$10.5B
| $103K | 0.01% |
1,679
-515
| -23% | -$31.6K |
|
642
West Pharmaceutical
WST
$18.4B
| $101K | 0.01% |
+820
| New | +$101K |
|
643
MKS Inc. Common Stock
MKSI
$7.43B
| $100K | 0.01% |
1,241
-4,120
| -77% | -$332K |
|
644
1st Source
SRCE
$1.56B
| $99K | 0.01% |
1,878
| – | – |
|
645
Skyworks Solutions
SWKS
$10.9B
| $99K | 0.01% |
1,086
+750
| +223% | +$68.4K |
|
|
I
646
DELISTED
INTELSAT S. A.
I
| $99K | 0.01% |
3,308
-14
| -0.4% | -$419 |
|
|
RTN
647
DELISTED
Raytheon Company
RTN
| $99K | 0.01% |
+480
| New | +$99K |
|
648
Amplify Energy
AMPY
$161M
| $98K | 0.01% |
11,091
+7,052
| +175% | +$62.3K |
|
649
Great Southern Bancorp
GSBC
$715M
| $98K | 0.01% |
1,773
+300
| +20% | +$16.6K |
|
|
NVEE
650
DELISTED
NV5 Global
NVEE
| $96K | 0.01% |
+4,424
| New | +$96K |
|