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 | |
|---|---|---|---|---|---|---|
|
MZTI
751
The Marzetti Company Common Stock
MZTI
$4.97B
| $59K | ﹤0.01% |
+395
| New | +$59K |
|
|
ARQL
752
DELISTED
Arqule Inc
ARQL
| $59K | ﹤0.01% |
10,302
+10,175
| +8,012% | +$58.3K |
|
753
Fonar
FONR
$99.4M
| $58K | ﹤0.01% |
2,337
+815
| +54% | +$20.2K |
|
|
TRCO
754
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $58K | ﹤0.01% |
1,503
+879
| +141% | +$33.9K |
|
755
Arbutus Biopharma
ABUS
$886M
| $57K | ﹤0.01% |
+5,902
| New | +$57K |
|
756
Saia
SAIA
$8.19B
| $57K | ﹤0.01% |
743
-4,062
| -85% | -$312K |
|
757
Aldeyra Therapeutics
ALDX
$333M
| $56K | ﹤0.01% |
+4,066
| New | +$56K |
|
758
1-800-Flowers.com
FLWS
$326M
| $56K | ﹤0.01% |
4,839
+921
| +24% | +$10.7K |
|
|
PDCE
759
DELISTED
PDC Energy, Inc.
PDCE
| $56K | ﹤0.01% |
1,153
+936
| +431% | +$45.5K |
|
760
Bloomin' Brands
BLMN
$586M
| $55K | ﹤0.01% |
2,789
-32,037
| -92% | -$632K |
|
761
Openlane
KAR
$3.12B
| $55K | ﹤0.01% |
+2,431
| New | +$55K |
|
|
KSU
762
DELISTED
Kansas City Southern
KSU
| $55K | ﹤0.01% |
482
-450
| -48% | -$51.3K |
|
|
LKSD
763
DELISTED
LSC Communications, Inc.
LKSD
| $55K | ﹤0.01% |
4,962
+4,090
| +469% | +$45.3K |
|
764
Energizer
ENR
$1.94B
| $54K | ﹤0.01% |
+923
| New | +$54K |
|
765
Steelcase
SCS
$1.92B
| $54K | ﹤0.01% |
2,935
-132
| -4% | -$2.43K |
|
|
BFYT
766
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $54K | ﹤0.01% |
887
+352
| +66% | +$21.4K |
|
767
OneMain Financial
OMF
$7.22B
| $53K | ﹤0.01% |
1,567
+1,375
| +716% | +$46.5K |
|
|
ETFC
768
DELISTED
E*Trade Financial Corporation
ETFC
| $53K | ﹤0.01% |
+1,019
| New | +$53K |
|
769
KBR
KBR
$6.42B
| $52K | ﹤0.01% |
2,425
-12,004
| -83% | -$257K |
|
770
LXP Industrial Trust
LXP
$2.67B
| $52K | ﹤0.01% |
6,304
-1,400
| -18% | -$11.5K |
|
|
SVC
771
Service Properties Trust
SVC
$469M
| $52K | ﹤0.01% |
1,820
-6,962
| -79% | -$199K |
|
|
GRUB
772
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $52K | ﹤0.01% |
187
-18
| -9% | -$5.01K |
|
773
Cabot Corp
CBT
$4.21B
| $51K | ﹤0.01% |
+818
| New | +$51K |
|
774
Denny's
DENN
$253M
| $51K | ﹤0.01% |
3,492
| – | – |
|
775
Kemper
KMPR
$3.32B
| $51K | ﹤0.01% |
633
+619
| +4,421% | +$49.9K |
|