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 | |
|---|---|---|---|---|---|---|
|
XLNX
701
DELISTED
Xilinx Inc
XLNX
| $75K | 0.01% |
930
-338
| -27% | -$27.3K |
|
702
Group 1 Automotive
GPI
$6.09B
| $73K | 0.01% |
1,116
+1,040
| +1,368% | +$68K |
|
703
Immersion
IMMR
$222M
| $73K | 0.01% |
6,730
+1,044
| +18% | +$11.3K |
|
|
LCI
704
DELISTED
Lannett Company, Inc.
LCI
| $73K | 0.01% |
3,848
+3,812
| +10,589% | +$72.3K |
|
705
Park-Ohio Holdings
PKOH
$310M
| $72K | 0.01% |
1,879
-602
| -24% | -$23.1K |
|
706
iShares Short Treasury Bond ETF
SHV
$20.7B
| $72K | 0.01% |
648
-570
| -47% | -$63.3K |
|
|
PGTI
707
DELISTED
PGT, Inc.
PGTI
| $72K | 0.01% |
3,354
+2,515
| +300% | +$54K |
|
708
Ziff Davis
ZD
$1.5B
| $71K | 0.01% |
+981
| New | +$71K |
|
709
RadNet
RDNT
$5.49B
| $70K | 0.01% |
4,623
+1,152
| +33% | +$17.4K |
|
710
Trustco Bank Corp NY
TRST
$744M
| $70K | 0.01% |
1,650
| – | – |
|
|
PEI
711
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $70K | 0.01% |
494
+292
| +145% | +$41.4K |
|
712
Regional Management Corp
RM
$412M
| $69K | 0.01% |
2,403
+419
| +21% | +$12K |
|
713
Ryerson Holding
RYI
$707M
| $69K | 0.01% |
6,065
+4,766
| +367% | +$54.2K |
|
714
Rayonier
RYN
$4.04B
| $69K | 0.01% |
2,141
-19,296
| -90% | -$622K |
|
715
Abercrombie & Fitch
ANF
$4.54B
| $68K | 0.01% |
3,229
+1,592
| +97% | +$33.5K |
|
716
The Greenbrier Companies
GBX
$1.42B
| $68K | 0.01% |
1,137
+841
| +284% | +$50.3K |
|
|
ECYT
717
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $68K | 0.01% |
+3,824
| New | +$68K |
|
718
International Bancshares
IBOC
$4.4B
| $67K | 0.01% |
1,499
| – | – |
|
719
SunCoke Energy
SXC
$656M
| $67K | 0.01% |
5,707
+3,876
| +212% | +$45.5K |
|
|
CNR
720
Core Natural Resources, Inc.
CNR
$3.74B
| $67K | 0.01% |
1,635
-1,254
| -43% | -$51.4K |
|
|
EGLE
721
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $67K | 0.01% |
+1,708
| New | +$67K |
|
722
Halozyme
HALO
$8.87B
| $66K | 0.01% |
3,608
-1,413
| -28% | -$25.8K |
|
723
Nike
NKE
$110B
| $66K | 0.01% |
+775
| New | +$66K |
|
|
SBOW
724
DELISTED
SilverBow Resources, Inc.
SBOW
| $66K | 0.01% |
2,482
-293
| -11% | -$7.79K |
|
|
BOLD
725
DELISTED
Audentes Therapeutics, Inc
BOLD
| $66K | 0.01% |
1,676
+1,548
| +1,209% | +$61K |
|