MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+5.77%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$995M
AUM Growth
-$912M
Cap. Flow
-$959M
Cap. Flow %
-96.39%
Top 10 Hldgs %
40.85%
Holding
2,762
New
140
Increased
422
Reduced
459
Closed
1,543

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$117M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$43.1M
3
LOW icon
Lowe's Companies
LOW
$9.03M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.64M

Top Sells

1
MSFT icon
Microsoft
MSFT
$87.3M
2
AAPL icon
Apple
AAPL
$72.8M
3
AMZN icon
Amazon
AMZN
$42.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$36.3M
5
META icon
Meta Platforms (Facebook)
META
$26.1M

Sector Composition

1 Technology 9.61%
2 Financials 5.84%
3 Consumer Discretionary 5.7%
4 Healthcare 5%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRB icon
226
W.R. Berkley
WRB
$27.3B
$458K 0.05%
12,503
+690
+6% +$25.3K
GS icon
227
Goldman Sachs
GS
$223B
$453K 0.05%
1,185
-2,623
-69% -$1M
CARR icon
228
Carrier Global
CARR
$55.8B
$445K 0.04%
8,198
-3,068
-27% -$167K
SHOO icon
229
Steven Madden
SHOO
$2.2B
$438K 0.04%
9,439
+7,957
+537% +$369K
VV icon
230
Vanguard Large-Cap ETF
VV
$44.6B
$438K 0.04%
1,980
+28
+1% +$6.19K
FRC
231
DELISTED
First Republic Bank
FRC
$436K 0.04%
2,113
+148
+8% +$30.5K
GAP
232
The Gap, Inc.
GAP
$8.83B
$427K 0.04%
24,239
-3,671
-13% -$64.7K
NWSA icon
233
News Corp Class A
NWSA
$16.6B
$425K 0.04%
19,082
-17,346
-48% -$386K
SRE icon
234
Sempra
SRE
$52.9B
$412K 0.04%
6,230
-560
-8% -$37K
TRTN
235
DELISTED
Triton International Limited
TRTN
$411K 0.04%
6,838
-1,060
-13% -$63.7K
RHI icon
236
Robert Half
RHI
$3.77B
$409K 0.04%
3,674
-357
-9% -$39.7K
MKC icon
237
McCormick & Company Non-Voting
MKC
$19B
$405K 0.04%
4,188
+2,551
+156% +$247K
WPC icon
238
W.P. Carey
WPC
$14.9B
$397K 0.04%
4,945
+151
+3% +$12.1K
WLK icon
239
Westlake Corp
WLK
$11.5B
$395K 0.04%
4,055
+3,998
+7,014% +$389K
CBOE icon
240
Cboe Global Markets
CBOE
$24.3B
$389K 0.04%
2,988
-4
-0.1% -$521
PCH icon
241
PotlatchDeltic
PCH
$3.31B
$387K 0.04%
6,451
+1,749
+37% +$105K
EES icon
242
WisdomTree US SmallCap Earnings Fund
EES
$640M
$385K 0.04%
7,495
+68
+0.9% +$3.49K
VB icon
243
Vanguard Small-Cap ETF
VB
$67.2B
$384K 0.04%
1,700
+59
+4% +$13.3K
PIPR icon
244
Piper Sandler
PIPR
$5.79B
$380K 0.04%
2,127
-2
-0.1% -$357
NWS icon
245
News Corp Class B
NWS
$18.8B
$377K 0.04%
16,763
+1,302
+8% +$29.3K
NEM icon
246
Newmont
NEM
$83.7B
$375K 0.04%
6,054
-72,102
-92% -$4.47M
VTV icon
247
Vanguard Value ETF
VTV
$143B
$374K 0.04%
2,541
+256
+11% +$37.7K
VNO icon
248
Vornado Realty Trust
VNO
$7.93B
$371K 0.04%
8,868
-260
-3% -$10.9K
CF icon
249
CF Industries
CF
$13.7B
$362K 0.04%
5,117
-1,267
-20% -$89.6K
GSIE icon
250
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$361K 0.04%
10,249
+387
+4% +$13.6K
8 9
10
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