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 | |
|---|---|---|---|---|---|---|
|
CRCM
1151
DELISTED
CARE.COM, INC.
CRCM
| $11K | ﹤0.01% |
488
+3
| +0.6% | +$68 |
|
|
TRK
1152
DELISTED
Speedway Motorsports, Inc.
TRK
| $11K | ﹤0.01% |
637
-640
| -50% | -$11.1K |
|
|
FTD
1153
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $11K | ﹤0.01% |
4,200
+3,504
| +503% | +$9.18K |
|
|
NTRI
1154
DELISTED
NutriSystem, Inc.
NTRI
| $11K | ﹤0.01% |
306
-126
| -29% | -$4.53K |
|
1155
Cleveland-Cliffs
CLF
$5.56B
| $10K | ﹤0.01% |
+768
| New | +$10K |
|
1156
Chesapeake Utilities
CPK
$2.92B
| $10K | ﹤0.01% |
+120
| New | +$10K |
|
1157
Curis
CRIS
$22.9M
| $10K | ﹤0.01% |
269
+244
| +976% | +$9.07K |
|
1158
EnerSys
ENS
$3.93B
| $10K | ﹤0.01% |
112
| – | – |
|
1159
Fate Therapeutics
FATE
$118M
| $10K | ﹤0.01% |
633
-1,953
| -76% | -$30.9K |
|
1160
Global Net Lease
GNL
$1.82B
| $10K | ﹤0.01% |
468
-1,027
| -69% | -$21.9K |
|
1161
Gogo Inc
GOGO
$1.4B
| $10K | ﹤0.01% |
+1,917
| New | +$10K |
|
1162
Hovnanian Enterprises
HOV
$865M
| $10K | ﹤0.01% |
251
+115
| +85% | +$4.58K |
|
1163
Gartner
IT
$17.7B
| $10K | ﹤0.01% |
60
| – | – |
|
1164
Lands' End
LE
$482M
| $10K | ﹤0.01% |
518
+421
| +434% | +$8.13K |
|
1165
Magnite
MGNI
$3.36B
| $10K | ﹤0.01% |
2,690
+2,368
| +735% | +$8.8K |
|
1166
Oak Valley Bancorp
OVLY
$244M
| $10K | ﹤0.01% |
+522
| New | +$10K |
|
1167
CPI Card Group
PMTS
$165M
| $10K | ﹤0.01% |
2,863
+2,440
| +577% | +$8.52K |
|
1168
Sanmina
SANM
$6.45B
| $10K | ﹤0.01% |
359
-227
| -39% | -$6.32K |
|
1169
Stagwell
STGW
$1.4B
| $10K | ﹤0.01% |
2,438
-880
| -27% | -$3.61K |
|
1170
Westwood Holdings Group
WHG
$162M
| $10K | ﹤0.01% |
197
| – | – |
|
1171
WideOpenWest
WOW
$440M
| $10K | ﹤0.01% |
853
+568
| +199% | +$6.66K |
|
|
IVAC
1172
DELISTED
Intevac Inc
IVAC
| $10K | ﹤0.01% |
2,014
+1,810
| +887% | +$8.99K |
|
|
TPHS
1173
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $10K | ﹤0.01% |
1,710
-291
| -15% | -$1.7K |
|
|
AGTC
1174
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $10K | ﹤0.01% |
1,408
+613
| +77% | +$4.35K |
|
|
ESXB
1175
DELISTED
Community Bankers Trust Corporation
ESXB
| $10K | ﹤0.01% |
1,161
| – | – |
|