MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.09%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.4M
(+4.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
863
Reduced
697
Closed
208
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.5M |
| 3 |
American Water Works
AWK
|
+$8.5M |
| 4 |
Ross Stores
ROST
|
+$8.36M |
| 5 |
Home Depot
HD
|
+$7.25M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.09M |
| 2 |
CSX Corp
CSX
|
+$7.66M |
| 3 |
Waste Management
WM
|
+$7.46M |
| 4 |
HCA Healthcare
HCA
|
+$6.81M |
| 5 |
IBM
IBM
|
+$6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
IDEX
IEX
$12.1B
| $115K | 0.01% |
703
+6
| +0.9% | +$982 |
|
|
KRA
752
DELISTED
Kraton Corporation
KRA
| $115K | 0.01% |
3,593
+3,210
| +838% | +$103K |
|
753
Digital Realty Trust
DLR
$59.3B
| $114K | 0.01% |
877
| – | – |
|
754
Hooker Furnishings Corp
HOFT
$117M
| $114K | 0.01% |
5,401
-1,270
| -19% | -$26.8K |
|
755
Viatris
VTRS
$11.9B
| $114K | 0.01% |
5,773
-4,449
| -44% | -$87.9K |
|
756
Voyager Therapeutics
VYGR
$231M
| $114K | 0.01% |
6,658
-824
| -11% | -$14.1K |
|
|
SCTL
757
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $113K | 0.01% |
11,318
-3,060
| -21% | -$30.6K |
|
758
Sherwin-Williams
SHW
$89.1B
| $111K | 0.01% |
606
+48
| +9% | +$8.79K |
|
|
CMLS
759
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $111K | 0.01% |
+7,633
| New | +$111K |
|
760
Dorian LPG
LPG
$1.35B
| $110K | 0.01% |
+10,556
| New | +$110K |
|
761
Deere & Co
DE
$127B
| $109K | 0.01% |
647
-1,072
| -62% | -$181K |
|
762
Global Payments
GPN
$20.6B
| $109K | 0.01% |
686
+452
| +193% | +$71.8K |
|
763
First Busey Corp
BUSE
$2.2B
| $108K | 0.01% |
4,275
-5,481
| -56% | -$138K |
|
764
Universal Logistics Holdings
ULH
$632M
| $108K | 0.01% |
+4,631
| New | +$108K |
|
765
Vericel Corp
VCEL
$1.58B
| $108K | 0.01% |
7,166
+7,163
| +238,767% | +$108K |
|
766
Evertec
EVTC
$2.14B
| $107K | 0.01% |
3,431
-4,175
| -55% | -$130K |
|
767
ON Semiconductor
ON
$19.7B
| $107K | 0.01% |
5,559
-816
| -13% | -$15.7K |
|
|
FBMS
768
DELISTED
The First Bancshares, Inc.
FBMS
| $107K | 0.01% |
+3,310
| New | +$107K |
|
769
Boston Scientific
BSX
$156B
| $106K | 0.01% |
2,616
+485
| +23% | +$19.7K |
|
770
First Financial Corporation Common Stock
THFF
$692M
| $106K | 0.01% |
2,432
+1,701
| +233% | +$74.1K |
|
771
Watsco
WSO
$15.8B
| $106K | 0.01% |
628
-35
| -5% | -$5.91K |
|
772
Columbia Sportswear
COLM
$3.01B
| $105K | 0.01% |
1,081
+61
| +6% | +$5.93K |
|
773
D.R. Horton
DHI
$52.5B
| $105K | 0.01% |
1,994
+173
| +10% | +$9.11K |
|
774
Republic Services
RSG
$71.3B
| $105K | 0.01% |
1,209
+19
| +2% | +$1.65K |
|
|
CNAF
775
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| $105K | 0.01% |
5,121
| – | – |
|