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 | |
|---|---|---|---|---|---|---|
726
First Interstate BancSystem
FIBK
$3.37B
| $65K | ﹤0.01% |
1,442
+337
| +30% | +$15.2K |
|
727
Leidos
LDOS
$23.1B
| $65K | ﹤0.01% |
933
+112
| +14% | +$7.8K |
|
728
Sabre
SABR
$679M
| $65K | ﹤0.01% |
+2,492
| New | +$65K |
|
729
ONE Gas
OGS
$4.5B
| $64K | ﹤0.01% |
775
+553
| +249% | +$45.7K |
|
730
PENN Entertainment
PENN
$2.93B
| $64K | ﹤0.01% |
1,997
-8,760
| -81% | -$281K |
|
731
Safety Insurance
SAFT
$1.09B
| $64K | ﹤0.01% |
717
+175
| +32% | +$15.6K |
|
|
GAP
732
The Gap, Inc.
GAP
$8.93B
| $64K | ﹤0.01% |
2,224
+446
| +25% | +$12.8K |
|
|
JAX
733
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $64K | ﹤0.01% |
5,495
+3,357
| +157% | +$39.1K |
|
734
Brady Corp
BRC
$3.69B
| $63K | ﹤0.01% |
1,441
+1,256
| +679% | +$54.9K |
|
735
Global Industrial
GIC
$1.44B
| $63K | ﹤0.01% |
1,922
+302
| +19% | +$9.9K |
|
|
MITT
736
AG Mortgage Investment Trust
MITT
$245M
| $63K | ﹤0.01% |
1,148
+244
| +27% | +$13.4K |
|
737
Republic Bancorp
RBCAA
$1.49B
| $63K | ﹤0.01% |
1,357
| – | – |
|
738
Regal Rexnord
RRX
$9.39B
| $63K | ﹤0.01% |
+764
| New | +$63K |
|
739
StoneX
SNEX
$5.02B
| $63K | ﹤0.01% |
2,932
+2,167
| +283% | +$46.6K |
|
|
ELVT
740
DELISTED
Elevate Credit, Inc.
ELVT
| $63K | ﹤0.01% |
7,830
+6,796
| +657% | +$54.7K |
|
741
Vericel Corp
VCEL
$1.58B
| $62K | ﹤0.01% |
+4,481
| New | +$62K |
|
742
Molson Coors Class B
TAP
$9.7B
| $61K | ﹤0.01% |
991
-14,430
| -94% | -$888K |
|
|
ZIXI
743
DELISTED
Zix Corporation
ZIXI
| $61K | ﹤0.01% |
10,973
+8,943
| +441% | +$49.7K |
|
|
TVPT
744
DELISTED
Travelport Worldwide Limited
TVPT
| $61K | ﹤0.01% |
3,648
-29
| -0.8% | -$485 |
|
|
IHC
745
DELISTED
Independence Holding Company
IHC
| $61K | ﹤0.01% |
1,699
+5
| +0.3% | +$180 |
|
746
Nicolet Bankshares
NIC
$2B
| $60K | ﹤0.01% |
1,105
-7
| -0.6% | -$380 |
|
747
STAAR Surgical
STAA
$1.37B
| $60K | ﹤0.01% |
1,249
-419
| -25% | -$20.1K |
|
|
BPY
748
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $60K | ﹤0.01% |
+2,850
| New | +$60K |
|
|
RARX
749
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $60K | ﹤0.01% |
+3,262
| New | +$60K |
|
750
Forte Biosciences
FBRX
$135M
| $59K | ﹤0.01% |
+10
| New | +$59K |
|