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 | |
|---|---|---|---|---|---|---|
|
GOOD
851
Gladstone Commercial Corp
GOOD
$610M
| $38K | ﹤0.01% |
1,968
-1,631
| -45% | -$31.5K |
|
852
J&J Snack Foods
JJSF
$2.09B
| $38K | ﹤0.01% |
+251
| New | +$38K |
|
853
Lincoln Electric
LECO
$13.4B
| $38K | ﹤0.01% |
+402
| New | +$38K |
|
|
RDUS
854
DELISTED
Radius Recycling
RDUS
| $38K | ﹤0.01% |
1,398
+1,213
| +656% | +$33K |
|
855
Vicor
VICR
$2.29B
| $38K | ﹤0.01% |
843
-416
| -33% | -$18.8K |
|
856
Vishay Precision Group
VPG
$423M
| $38K | ﹤0.01% |
987
+288
| +41% | +$11.1K |
|
|
TAST
857
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $38K | ﹤0.01% |
2,659
+1,474
| +124% | +$21.1K |
|
|
AT
858
DELISTED
Atlantic Power Corporation
AT
| $38K | ﹤0.01% |
17,103
+11,041
| +182% | +$24.5K |
|
|
AXAS
859
DELISTED
Abraxas Petroleum Corporation
AXAS
| $38K | ﹤0.01% |
815
+492
| +152% | +$22.9K |
|
860
AeroVironment
AVAV
$12.1B
| $37K | ﹤0.01% |
+340
| New | +$37K |
|
861
Curtiss-Wright
CW
$19.3B
| $37K | ﹤0.01% |
270
-3,042
| -92% | -$417K |
|
862
Evertec
EVTC
$2.19B
| $37K | ﹤0.01% |
1,543
+992
| +180% | +$23.8K |
|
863
SPDR Gold Trust
GLD
$115B
| $37K | ﹤0.01% |
324
| – | – |
|
864
Incyte
INCY
$16.8B
| $37K | ﹤0.01% |
536
+149
| +39% | +$10.3K |
|
865
Innospec
IOSP
$2.08B
| $37K | ﹤0.01% |
486
+50
| +11% | +$3.81K |
|
866
Moelis & Co
MC
$5.61B
| $37K | ﹤0.01% |
668
-1,696
| -72% | -$93.9K |
|
867
UFP Industries
UFPI
$6B
| $37K | ﹤0.01% |
1,051
-2,989
| -74% | -$105K |
|
|
SP
868
DELISTED
SP Plus Corporation
SP
| $37K | ﹤0.01% |
1,002
| – | – |
|
|
AEL
869
DELISTED
American Equity Investment Life Holding Company
AEL
| $37K | ﹤0.01% |
1,053
-1,147
| -52% | -$40.3K |
|
|
CLGX
870
DELISTED
Corelogic, Inc.
CLGX
| $37K | ﹤0.01% |
+750
| New | +$37K |
|
|
NXEO
871
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $37K | ﹤0.01% |
3,022
-5,402
| -64% | -$66.1K |
|
872
Builders FirstSource
BLDR
$16.2B
| $36K | ﹤0.01% |
2,422
-1,725
| -42% | -$25.6K |
|
873
C&F Financial
CFFI
$228M
| $36K | ﹤0.01% |
603
| – | – |
|
|
MODV
874
DELISTED
ModivCare
MODV
| $36K | ﹤0.01% |
538
-709
| -57% | -$47.4K |
|
875
SITE Centers
SITC
$474M
| $36K | ﹤0.01% |
3,418
-438
| -11% | -$4.61K |
|