MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.55B
AUM Growth
+$9.15M
Cap. Flow
-$102M
Cap. Flow %
-6.62%
Top 10 Hldgs %
27.66%
Holding
2,565
New
351
Increased
956
Reduced
726
Closed
186

Top Buys

1
WMT icon
Walmart
WMT
+$5.76M
2
CMCSA icon
Comcast
CMCSA
+$4.52M
3
ELV icon
Elevance Health
ELV
+$3.96M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.91M
5
NEE icon
NextEra Energy, Inc.
NEE
+$3.63M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$11.6M
2
MCD icon
McDonald's
MCD
+$10.1M
3
HD icon
Home Depot
HD
+$9.83M
4
JPM icon
JPMorgan Chase
JPM
+$8.39M
5
TMUS icon
T-Mobile US
TMUS
+$7.74M

Sector Composition

1 Technology 20.75%
2 Healthcare 14.31%
3 Consumer Discretionary 10.23%
4 Financials 8.19%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$54.6B
$1.08M 0.07%
4,769
+3
+0.1% +$681
DPZ icon
227
Domino's
DPZ
$15.6B
$1.08M 0.07%
2,535
-1,039
-29% -$442K
EMR icon
228
Emerson Electric
EMR
$74.3B
$1.07M 0.07%
16,340
+1,148
+8% +$75.2K
JNPR
229
DELISTED
Juniper Networks
JNPR
$1.06M 0.07%
49,088
+17,563
+56% +$378K
PRGS icon
230
Progress Software
PRGS
$1.85B
$1.05M 0.07%
28,729
+916
+3% +$33.6K
CI icon
231
Cigna
CI
$80.6B
$1.05M 0.07%
6,216
-4,580
-42% -$776K
EOG icon
232
EOG Resources
EOG
$64.1B
$1.05M 0.07%
29,164
+912
+3% +$32.8K
FAST icon
233
Fastenal
FAST
$55B
$1.04M 0.07%
46,060
+35,386
+332% +$797K
HCA icon
234
HCA Healthcare
HCA
$96.7B
$1.03M 0.07%
8,283
+7,128
+617% +$888K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.07%
11,935
+1,530
+15% +$132K
GNRC icon
236
Generac Holdings
GNRC
$10.7B
$1.02M 0.07%
5,280
+4,290
+433% +$831K
BWA icon
237
BorgWarner
BWA
$9.45B
$1.01M 0.07%
29,542
+10,379
+54% +$354K
TWLO icon
238
Twilio
TWLO
$16.4B
$1.01M 0.07%
4,072
-210
-5% -$51.9K
PWR icon
239
Quanta Services
PWR
$55.6B
$1.01M 0.07%
19,014
+3,736
+24% +$197K
XLI icon
240
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1M 0.07%
13,038
+757
+6% +$58.3K
ALSN icon
241
Allison Transmission
ALSN
$7.41B
$985K 0.06%
28,022
-17,902
-39% -$629K
ODFL icon
242
Old Dominion Freight Line
ODFL
$31.2B
$981K 0.06%
10,850
-7,310
-40% -$661K
EXR icon
243
Extra Space Storage
EXR
$30.8B
$969K 0.06%
9,059
+8,247
+1,016% +$882K
VMBS icon
244
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$964K 0.06%
17,756
+2,123
+14% +$115K
KHC icon
245
Kraft Heinz
KHC
$31.6B
$963K 0.06%
32,122
+19,943
+164% +$598K
AVT icon
246
Avnet
AVT
$4.43B
$953K 0.06%
36,908
+99
+0.3% +$2.56K
IBM icon
247
IBM
IBM
$241B
$939K 0.06%
8,070
-20,335
-72% -$2.37M
IDXX icon
248
Idexx Laboratories
IDXX
$52.5B
$928K 0.06%
2,359
+1,999
+555% +$786K
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$928K 0.06%
16,892
+1,142
+7% +$62.7K
RRX icon
250
Regal Rexnord
RRX
$9.45B
$928K 0.06%
9,881
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