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 | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Popular Inc
BPOP
$8.47B
| $1.29M | 0.1% |
25,122
+4,581
| +22% | +$235K |
|
177
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.29M | 0.1% |
18,909
-4,060
| -18% | -$276K |
|
178
Hillenbrand
HI
$1.85B
| $1.29M | 0.1% |
24,582
+12,382
| +101% | +$647K |
|
179
Boston Beer
SAM
$2.47B
| $1.28M | 0.1% |
4,457
+64
| +1% | +$18.4K |
|
|
MNK
180
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.28M | 0.1% |
43,634
+5,039
| +13% | +$148K |
|
181
Public Service Enterprise Group
PEG
$40.5B
| $1.26M | 0.09% |
23,891
-4,866
| -17% | -$257K |
|
182
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.26M | 0.09% |
12,419
-14,831
| -54% | -$1.5M |
|
183
Teledyne Technologies
TDY
$25.7B
| $1.24M | 0.09% |
5,025
+955
| +23% | +$236K |
|
184
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.24M | 0.09% |
16,434
+3,855
| +31% | +$290K |
|
185
Westlake Corp
WLK
$11.5B
| $1.23M | 0.09% |
14,839
-6,854
| -32% | -$570K |
|
186
Old Republic International
ORI
$10.1B
| $1.23M | 0.09% |
54,903
+38,199
| +229% | +$854K |
|
187
HF Sinclair
DINO
$9.56B
| $1.23M | 0.09% |
17,508
-6,858
| -28% | -$480K |
|
188
Genworth Financial
GNW
$3.52B
| $1.22M | 0.09% |
291,593
+5,365
| +2% | +$22.4K |
|
189
Netflix
NFLX
$529B
| $1.21M | 0.09% |
3,247
-8,824
| -73% | -$3.3M |
|
|
PNK
190
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.21M | 0.09% |
35,815
-6,833
| -16% | -$230K |
|
191
Avanos Medical
AVNS
$590M
| $1.21M | 0.09% |
17,616
+124
| +0.7% | +$8.49K |
|
192
lululemon athletica
LULU
$19.9B
| $1.2M | 0.09% |
7,390
-6,120
| -45% | -$995K |
|
193
H&R Block
HRB
$6.85B
| $1.19M | 0.09% |
46,376
+12,222
| +36% | +$315K |
|
|
CSII
194
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.19M | 0.09% |
30,370
| – | – |
|
195
Graco
GGG
$14.2B
| $1.18M | 0.09% |
25,528
+21,442
| +525% | +$994K |
|
196
First American
FAF
$6.83B
| $1.18M | 0.09% |
22,840
-26,654
| -54% | -$1.37M |
|
197
United Therapeutics
UTHR
$18.1B
| $1.18M | 0.09% |
9,217
-2,616
| -22% | -$334K |
|
198
Chemours
CC
$2.34B
| $1.18M | 0.09% |
29,805
-2,678
| -8% | -$106K |
|
|
JWN
199
DELISTED
Nordstrom
JWN
| $1.16M | 0.09% |
19,468
+1,649
| +9% | +$98.5K |
|
|
LPNT
200
DELISTED
LifePoint Health, Inc.
LPNT
| $1.15M | 0.09% |
17,905
+1,168
| +7% | +$75.2K |
|