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 | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$793B
| $1.73M | 0.13% |
55,395
-160,488
| -74% | -$5.02M |
|
152
Huntsman Corp
HUN
$1.88B
| $1.73M | 0.13% |
63,575
+25,373
| +66% | +$691K |
|
153
Booz Allen Hamilton
BAH
$13.2B
| $1.66M | 0.12% |
33,467
-961
| -3% | -$47.7K |
|
154
Macy's
M
$4.36B
| $1.62M | 0.12% |
46,598
-7,676
| -14% | -$267K |
|
155
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.61M | 0.12% |
13,512
-9,772
| -42% | -$1.16M |
|
156
Premier
PINC
$2.11B
| $1.56M | 0.12% |
34,100
-17,741
| -34% | -$813K |
|
157
Chipotle Mexican Grill
CMG
$56B
| $1.53M | 0.11% |
168,550
+167,300
| +13,384% | +$1.52M |
|
|
AAT
158
American Assets Trust
AAT
$1.26B
| $1.53M | 0.11% |
41,038
+38,528
| +1,535% | +$1.44M |
|
159
Citizens Financial Group
CFG
$22.3B
| $1.53M | 0.11% |
39,569
-39,836
| -50% | -$1.54M |
|
160
Lamar Advertising Co
LAMR
$12.8B
| $1.51M | 0.11% |
19,409
+1,004
| +5% | +$78.1K |
|
|
ABMD
161
DELISTED
Abiomed Inc
ABMD
| $1.51M | 0.11% |
3,352
+478
| +17% | +$215K |
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.51M | 0.11% |
22,222
+4,934
| +29% | +$334K |
|
|
LEXEA
163
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.47M | 0.11% |
31,272
-538
| -2% | -$25.3K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $1.47M | 0.11% |
19,184
+5,068
| +36% | +$387K |
|
165
Wyndham Hotels & Resorts
WH
$6.57B
| $1.47M | 0.11% |
+26,371
| New | +$1.47M |
|
166
Vanguard S&P 500 ETF
VOO
$724B
| $1.45M | 0.11% |
+5,425
| New | +$1.45M |
|
|
CLR
167
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.4M | 0.1% |
20,457
+60
| +0.3% | +$4.09K |
|
168
Foot Locker
FL
$2.31B
| $1.39M | 0.1% |
27,249
+4,282
| +19% | +$219K |
|
169
NRG Energy
NRG
$28.4B
| $1.39M | 0.1% |
37,137
+3,316
| +10% | +$124K |
|
170
CDW
CDW
$21.4B
| $1.36M | 0.1% |
15,246
+916
| +6% | +$81.4K |
|
171
Robert Half
RHI
$3.78B
| $1.33M | 0.1% |
18,916
+817
| +5% | +$57.5K |
|
172
Trinseo
TSE
$83.1M
| $1.32M | 0.1% |
16,900
-4,245
| -20% | -$332K |
|
|
EGN
173
DELISTED
Energen
EGN
| $1.31M | 0.1% |
15,254
-89
| -0.6% | -$7.67K |
|
|
WCG
174
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.31M | 0.1% |
4,090
+610
| +18% | +$196K |
|
175
Fair Isaac
FICO
$36.1B
| $1.31M | 0.1% |
5,717
+4,564
| +396% | +$1.04M |
|