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 | |
|---|---|---|---|---|---|---|
976
Village Super Market
VLGEA
$554M
| $25K | ﹤0.01% |
902
-2,750
| -75% | -$76.2K |
|
|
X
977
DELISTED
US Steel
X
| $25K | ﹤0.01% |
816
-8,442
| -91% | -$259K |
|
|
VRS
978
DELISTED
Verso Corporation
VRS
| $25K | ﹤0.01% |
753
-1,303
| -63% | -$43.3K |
|
979
TopBuild
BLD
$11.8B
| $24K | ﹤0.01% |
421
-4,353
| -91% | -$248K |
|
980
Mr. Cooper
COOP
$14B
| $24K | ﹤0.01% |
1,442
+1,356
| +1,577% | +$22.6K |
|
981
Orion Group Holdings
ORN
$295M
| $24K | ﹤0.01% |
+3,268
| New | +$24K |
|
982
Patrick Industries
PATK
$3.72B
| $24K | ﹤0.01% |
612
+378
| +162% | +$14.8K |
|
983
ResMed
RMD
$39.6B
| $24K | ﹤0.01% |
204
-1,058
| -84% | -$124K |
|
984
Sarepta Therapeutics
SRPT
$1.8B
| $24K | ﹤0.01% |
149
-272
| -65% | -$43.8K |
|
985
Synlogic
SYBX
$17.5M
| $24K | ﹤0.01% |
115
+70
| +156% | +$14.6K |
|
986
The Bancorp
TBBK
$3.5B
| $24K | ﹤0.01% |
2,501
-24,654
| -91% | -$237K |
|
987
Worthington Enterprises
WOR
$3.22B
| $24K | ﹤0.01% |
884
-563
| -39% | -$15.3K |
|
|
ONIT
988
Onity Group Inc.
ONIT
$352M
| $24K | ﹤0.01% |
413
+398
| +2,653% | +$23.1K |
|
|
PFNX
989
DELISTED
Pfenex Inc.
PFNX
| $24K | ﹤0.01% |
4,582
+3,676
| +406% | +$19.3K |
|
|
IPHS
990
DELISTED
Innophos Holdings, Inc.
IPHS
| $24K | ﹤0.01% |
534
-250
| -32% | -$11.2K |
|
|
IDTI
991
DELISTED
Integrated Device Technology I
IDTI
| $24K | ﹤0.01% |
+503
| New | +$24K |
|
|
CRC
992
DELISTED
California Resources Corporation
CRC
| $24K | ﹤0.01% |
504
-1,054
| -68% | -$50.2K |
|
993
Advanced Energy
AEIS
$5.93B
| $23K | ﹤0.01% |
450
| – | – |
|
994
BJ's Restaurants
BJRI
$691M
| $23K | ﹤0.01% |
313
-5
| -2% | -$367 |
|
|
CSW
995
CSW Industrials, Inc.
CSW
$4.24B
| $23K | ﹤0.01% |
436
+300
| +221% | +$15.8K |
|
996
Entegris
ENTG
$12B
| $23K | ﹤0.01% |
782
-209
| -21% | -$6.15K |
|
997
Kura Oncology
KURA
$709M
| $23K | ﹤0.01% |
1,339
+1,119
| +509% | +$19.2K |
|
998
Northeast Bank
NBN
$941M
| $23K | ﹤0.01% |
1,052
-1,599
| -60% | -$35K |
|
999
News Corp Class A
NWSA
$16.2B
| $23K | ﹤0.01% |
1,754
-842
| -32% | -$11K |
|
1000
PJT Partners
PJT
$4.37B
| $23K | ﹤0.01% |
441
+346
| +364% | +$18K |
|