MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
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
+$1.33B
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,831
New
283
Increased
653
Reduced
477
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 | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $2.35M | 0.18% |
13,794
-31,325
| -69% | -$5.33M |
|
127
Idexx Laboratories
IDXX
$50.7B
| $2.32M | 0.17% |
9,274
+8,188
| +754% | +$2.04M |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.31M | 0.17% |
16,632
+748
| +5% | +$104K |
|
129
Bankunited
BKU
$2.92B
| $2.27M | 0.17% |
63,974
-1,284
| -2% | -$45.5K |
|
130
Hologic
HOLX
$14.7B
| $2.26M | 0.17% |
55,134
+54,959
| +31,405% | +$2.25M |
|
131
Kroger
KR
$45.1B
| $2.24M | 0.17% |
77,022
+38,741
| +101% | +$1.13M |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $2.24M | 0.17% |
25,024
+16,747
| +202% | +$1.5M |
|
133
Viatris
VTRS
$12.3B
| $2.23M | 0.17% |
60,847
+7,738
| +15% | +$283K |
|
134
IQVIA
IQV
$31.4B
| $2.2M | 0.17% |
16,959
+14,399
| +562% | +$1.87M |
|
135
Emerson Electric
EMR
$72.9B
| $2.18M | 0.16% |
28,473
+16,772
| +143% | +$1.28M |
|
136
Prudential Financial
PRU
$37.8B
| $2.18M | 0.16% |
21,507
-22,806
| -51% | -$2.31M |
|
|
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
| $2.15M | 0.16% |
63,795
+49,890
| +359% | +$1.68M |
|
138
Reliance Steel & Aluminium
RS
$15.2B
| $2.09M | 0.16% |
24,543
+174
| +0.7% | +$14.8K |
|
|
HRC
139
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.09M | 0.16% |
22,164
+11,276
| +104% | +$1.06M |
|
140
Western Digital
WDC
$29.8B
| $2.08M | 0.16% |
47,025
+35,099
| +294% | +$1.55M |
|
141
Cadence Design Systems
CDNS
$94.6B
| $2.02M | 0.15% |
44,626
+43,321
| +3,320% | +$1.96M |
|
142
Allison Transmission
ALSN
$7.36B
| $2.01M | 0.15% |
38,690
-32,902
| -46% | -$1.71M |
|
|
TCF
143
DELISTED
TCF Financial Corporation
TCF
| $2M | 0.15% |
84,039
+19,409
| +30% | +$462K |
|
144
Dollar General
DG
$24.1B
| $1.96M | 0.15% |
17,887
-8,033
| -31% | -$878K |
|
|
MRO
145
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | 0.15% |
83,910
+30,172
| +56% | +$703K |
|
|
WRK
146
DELISTED
WestRock Company
WRK
| $1.89M | 0.14% |
35,412
+24,595
| +227% | +$1.31M |
|
147
Allstate
ALL
$53.9B
| $1.84M | 0.14% |
18,651
+4,994
| +37% | +$493K |
|
148
Eastman Chemical
EMN
$7.76B
| $1.81M | 0.14% |
18,851
-26,804
| -59% | -$2.57M |
|
|
MBFI
149
DELISTED
MB Financial Corp
MBFI
| $1.8M | 0.14% |
39,134
+12,765
| +48% | +$588K |
|
150
Kohl's
KSS
$1.78B
| $1.74M | 0.13% |
23,272
-3,825
| -14% | -$285K |
|