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 | |
|---|---|---|---|---|---|---|
|
OMED
1276
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $7K | ﹤0.01% |
3,084
+1,563
| +103% | +$3.55K |
|
|
SPN
1277
DELISTED
Superior Energy Services, Inc.
SPN
| $7K | ﹤0.01% |
750
+545
| +266% | +$5.09K |
|
1278
Acadia Pharmaceuticals
ACAD
$4.28B
| $6K | ﹤0.01% |
+273
| New | +$6K |
|
1279
Ardmore Shipping
ASC
$504M
| $6K | ﹤0.01% |
869
+309
| +55% | +$2.13K |
|
1280
Assembly Biosciences
ASMB
$179M
| $6K | ﹤0.01% |
12
+10
| +500% | +$5K |
|
1281
Anavex Life Sciences
AVXL
$881M
| $6K | ﹤0.01% |
2,357
+1,506
| +177% | +$3.83K |
|
1282
Axon Enterprise
AXON
$58.1B
| $6K | ﹤0.01% |
90
-29
| -24% | -$1.93K |
|
1283
Brighthouse Financial
BHF
$2.48B
| $6K | ﹤0.01% |
128
-14,983
| -99% | -$702K |
|
1284
Crocs
CROX
$4.55B
| $6K | ﹤0.01% |
273
-2,491
| -90% | -$54.7K |
|
1285
Culp
CULP
$54.1M
| $6K | ﹤0.01% |
+256
| New | +$6K |
|
1286
Distribution Solutions Group
DSGR
$1.48B
| $6K | ﹤0.01% |
354
| – | – |
|
1287
FuelCell Energy
FCEL
$118M
| $6K | ﹤0.01% |
+16
| New | +$6K |
|
1288
First United
FUNC
$240M
| $6K | ﹤0.01% |
+317
| New | +$6K |
|
1289
i3 Verticals
IIIV
$739M
| $6K | ﹤0.01% |
+254
| New | +$6K |
|
1290
Inspired Entertainment
INSE
$254M
| $6K | ﹤0.01% |
1,010
+769
| +319% | +$4.57K |
|
1291
J. Jill
JILL
$276M
| $6K | ﹤0.01% |
252
+149
| +145% | +$3.55K |
|
1292
Kadant
KAI
$3.84B
| $6K | ﹤0.01% |
54
-65
| -55% | -$7.22K |
|
1293
Macerich
MAC
$4.68B
| $6K | ﹤0.01% |
111
| – | – |
|
1294
Maui Land & Pineapple Co
MLP
$333M
| $6K | ﹤0.01% |
470
-122
| -21% | -$1.56K |
|
1295
Nine Energy Service
NINE
$28.5M
| $6K | ﹤0.01% |
214
+35
| +20% | +$981 |
|
1296
NETSCOUT
NTCT
$1.78B
| $6K | ﹤0.01% |
+230
| New | +$6K |
|
1297
Omeros
OMER
$287M
| $6K | ﹤0.01% |
248
+167
| +206% | +$4.04K |
|
1298
Puma Biotechnology
PBYI
$230M
| $6K | ﹤0.01% |
124
+47
| +61% | +$2.27K |
|
1299
Pacira BioSciences
PCRX
$1.2B
| $6K | ﹤0.01% |
120
+22
| +22% | +$1.1K |
|
1300
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6K | ﹤0.01% |
155
| – | – |
|