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 | |
|---|---|---|---|---|---|---|
|
CHS
651
DELISTED
Chicos FAS, Inc.
CHS
| $96K | 0.01% |
11,040
+4,869
| +79% | +$42.3K |
|
652
iShares Select Dividend ETF
DVY
$20.7B
| $95K | 0.01% |
953
| – | – |
|
653
LPL Financial
LPLA
$27.4B
| $94K | 0.01% |
1,456
-5,477
| -79% | -$354K |
|
654
McKesson
MCK
$87.8B
| $94K | 0.01% |
705
-5,129
| -88% | -$684K |
|
|
GTHX
655
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $94K | 0.01% |
1,810
+23
| +1% | +$1.19K |
|
|
EIGI
656
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $94K | 0.01% |
10,802
+9,271
| +606% | +$80.7K |
|
657
Perrigo
PRGO
$3.04B
| $93K | 0.01% |
1,308
+240
| +22% | +$17.1K |
|
|
LGTY
658
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $93K | 0.01% |
7,636
+6,364
| +500% | +$77.5K |
|
|
NVTA
659
DELISTED
Invitae Corporation
NVTA
| $93K | 0.01% |
5,521
+5,279
| +2,181% | +$88.9K |
|
660
COPT Defense Properties
CDP
$3.45B
| $91K | 0.01% |
3,060
| – | – |
|
661
Take-Two Interactive
TTWO
$45B
| $91K | 0.01% |
662
+548
| +481% | +$75.3K |
|
662
WesBanco
WSBC
$3.07B
| $91K | 0.01% |
+2,043
| New | +$91K |
|
|
UBA
663
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $91K | 0.01% |
4,317
-4,578
| -51% | -$96.5K |
|
664
Photronics
PLAB
$1.32B
| $90K | 0.01% |
9,098
+8,402
| +1,207% | +$83.1K |
|
|
TOWR
665
DELISTED
Tower International, Inc.
TOWR
| $90K | 0.01% |
2,941
-530
| -15% | -$16.2K |
|
666
Conduent
CNDT
$442M
| $89K | 0.01% |
3,983
+2,658
| +201% | +$59.4K |
|
667
Globus Medical
GMED
$7.89B
| $89K | 0.01% |
1,557
-22,803
| -94% | -$1.3M |
|
668
Hurco Companies Inc
HURC
$114M
| $89K | 0.01% |
1,978
+126
| +7% | +$5.67K |
|
669
IAC Inc
IAC
$2.88B
| $89K | 0.01% |
2,300
+560
| +32% | +$21.7K |
|
670
La-Z-Boy
LZB
$1.43B
| $89K | 0.01% |
2,837
-1,184
| -29% | -$37.1K |
|
671
Synchrony
SYF
$27.8B
| $89K | 0.01% |
+2,867
| New | +$89K |
|
|
ATHN
672
DELISTED
Athenahealth, Inc.
ATHN
| $89K | 0.01% |
663
+293
| +79% | +$39.3K |
|
673
LivaNova
LIVN
$3.09B
| $88K | 0.01% |
707
+487
| +221% | +$60.6K |
|
674
NETGEAR
NTGR
$823M
| $88K | 0.01% |
1,387
+445
| +47% | +$28.2K |
|
|
RDFN
675
DELISTED
Redfin
RDFN
| $88K | 0.01% |
4,691
+4,520
| +2,643% | +$84.8K |
|