MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+2.09%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.4M
Cap. Flow
+$61M
Cap. Flow %
4.05%
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
863
Reduced
697
Closed
208

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.1M
2
BND icon
Vanguard Total Bond Market
BND
$11.5M
3
AWK icon
American Water Works
AWK
$8.5M
4
ROST icon
Ross Stores
ROST
$8.36M
5
HD icon
Home Depot
HD
$7.25M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.09M
2
CSX icon
CSX Corp
CSX
$7.66M
3
WM icon
Waste Management
WM
$7.46M
4
HCA icon
HCA Healthcare
HCA
$6.81M
5
IBM icon
IBM
IBM
$6M

Sector Composition

1 Technology 17.43%
2 Healthcare 13.68%
3 Financials 11.69%
4 Consumer Discretionary 10.93%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$35.7B
$1.08M 0.07%
22,830
-7,318
-24% -$346K
AVB icon
227
AvalonBay Communities
AVB
$27.8B
$1.07M 0.07%
4,980
+4,687
+1,600% +$1.01M
MASI icon
228
Masimo
MASI
$8B
$1.07M 0.07%
7,208
+542
+8% +$80.6K
EXAS icon
229
Exact Sciences
EXAS
$10.2B
$1.07M 0.07%
11,807
+492
+4% +$44.5K
NUAN
230
DELISTED
Nuance Communications, Inc.
NUAN
$1.06M 0.07%
75,374
+3,238
+4% +$45.7K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.06M 0.07%
13,080
+4,025
+44% +$325K
MLKN icon
232
MillerKnoll
MLKN
$1.47B
$1.05M 0.07%
22,732
-14,811
-39% -$683K
DINO icon
233
HF Sinclair
DINO
$9.56B
$1.04M 0.07%
19,444
+5,899
+44% +$316K
AMH icon
234
American Homes 4 Rent
AMH
$12.9B
$1.04M 0.07%
40,154
+29,727
+285% +$770K
ULTA icon
235
Ulta Beauty
ULTA
$23.1B
$1.03M 0.07%
4,101
-936
-19% -$235K
HTH icon
236
Hilltop Holdings
HTH
$2.22B
$1.02M 0.07%
42,615
+11,623
+38% +$278K
SSNC icon
237
SS&C Technologies
SSNC
$21.7B
$1.02M 0.07%
19,685
+18,758
+2,024% +$969K
BKNG icon
238
Booking.com
BKNG
$178B
$1.01M 0.07%
513
+21
+4% +$41.2K
BKU icon
239
Bankunited
BKU
$2.93B
$999K 0.07%
29,704
+21,523
+263% +$724K
PKG icon
240
Packaging Corp of America
PKG
$19.8B
$991K 0.07%
9,348
-1,749
-16% -$185K
AVY icon
241
Avery Dennison
AVY
$13.1B
$987K 0.07%
8,696
+1,229
+16% +$139K
GLPI icon
242
Gaming and Leisure Properties
GLPI
$13.7B
$985K 0.07%
25,784
+12,764
+98% +$488K
WU icon
243
Western Union
WU
$2.86B
$974K 0.06%
42,000
-3,582
-8% -$83.1K
MXIM
244
DELISTED
Maxim Integrated Products
MXIM
$971K 0.06%
16,750
+8,206
+96% +$476K
LADR
245
Ladder Capital
LADR
$1.51B
$965K 0.06%
55,891
-6,400
-10% -$111K
CFG icon
246
Citizens Financial Group
CFG
$22.3B
$961K 0.06%
27,197
+1,490
+6% +$52.6K
EMR icon
247
Emerson Electric
EMR
$74.6B
$950K 0.06%
14,207
+136
+1% +$9.09K
UNH icon
248
UnitedHealth
UNH
$286B
$938K 0.06%
4,315
-4,768
-52% -$1.04M
HWM icon
249
Howmet Aerospace
HWM
$71.8B
$931K 0.06%
46,679
+100
+0.2% +$1.99K
STI
250
DELISTED
SunTrust Banks, Inc.
STI
$928K 0.06%
13,496
-3,097
-19% -$213K
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