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 | |
|---|---|---|---|---|---|---|
926
First Business Financial Services
FBIZ
$433M
| $30K | ﹤0.01% |
1,314
+193
| +17% | +$4.41K |
|
927
Greif Class B
GEF.B
$2.47B
| $30K | ﹤0.01% |
519
| – | – |
|
928
Mercantile Bank Corp
MBWM
$782M
| $30K | ﹤0.01% |
887
| – | – |
|
929
Otter Tail
OTTR
$3.49B
| $30K | ﹤0.01% |
616
+103
| +20% | +$5.02K |
|
930
Rush Enterprises Class A
RUSHA
$4.5B
| $30K | ﹤0.01% |
1,753
+878
| +100% | +$15K |
|
931
Southern First Bancshares
SFST
$364M
| $30K | ﹤0.01% |
762
-208
| -21% | -$8.19K |
|
932
Unity Bancorp
UNTY
$528M
| $30K | ﹤0.01% |
1,314
+463
| +54% | +$10.6K |
|
|
MCRN
933
DELISTED
Milacron Holdings Corp.
MCRN
| $30K | ﹤0.01% |
1,501
+668
| +80% | +$13.4K |
|
934
Banner Corp
BANR
$2.31B
| $29K | ﹤0.01% |
+465
| New | +$29K |
|
935
Cal-Maine
CALM
$5.38B
| $29K | ﹤0.01% |
+594
| New | +$29K |
|
936
Celcuity
CELC
$2.4B
| $29K | ﹤0.01% |
1,018
-396
| -28% | -$11.3K |
|
937
Dawson Geophysical
DWSN
$51.8M
| $29K | ﹤0.01% |
+4,617
| New | +$29K |
|
938
Post Holdings
POST
$5.78B
| $29K | ﹤0.01% |
+455
| New | +$29K |
|
939
Wintrust Financial
WTFC
$9.14B
| $29K | ﹤0.01% |
345
-1,859
| -84% | -$156K |
|
|
TWNK
940
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $29K | ﹤0.01% |
+2,654
| New | +$29K |
|
|
NBL
941
DELISTED
Noble Energy, Inc.
NBL
| $29K | ﹤0.01% |
+927
| New | +$29K |
|
|
AMED
942
DELISTED
Amedisys
AMED
| $28K | ﹤0.01% |
+230
| New | +$28K |
|
943
CarGurus
CARG
$3.64B
| $28K | ﹤0.01% |
+499
| New | +$28K |
|
944
CASI Pharmaceuticals
CASI
$36.6M
| $28K | ﹤0.01% |
+586
| New | +$28K |
|
945
Ichor Holdings
ICHR
$606M
| $28K | ﹤0.01% |
1,376
+1,238
| +897% | +$25.2K |
|
|
FSTX
946
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $28K | ﹤0.01% |
574
+539
| +1,540% | +$26.3K |
|
947
Barrett Business Services
BBSI
$1.21B
| $27K | ﹤0.01% |
1,620
-132
| -8% | -$2.2K |
|
948
BayCom
BCML
$331M
| $27K | ﹤0.01% |
+1,018
| New | +$27K |
|
949
Cirrus Logic
CRUS
$5.94B
| $27K | ﹤0.01% |
689
-183
| -21% | -$7.17K |
|
950
Harvard Bioscience
HBIO
$19.7M
| $27K | ﹤0.01% |
+4,966
| New | +$27K |
|