MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-3.83%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.73B
AUM Growth
+$11.3M
Cap. Flow
-$220M
Cap. Flow %
-12.66%
Top 10 Hldgs %
28.42%
Holding
2,553
New
186
Increased
905
Reduced
953
Closed
220

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$39.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$36.2M
3
CPRT icon
Copart
CPRT
$14.1M
4
TXN icon
Texas Instruments
TXN
$9.77M
5
HD icon
Home Depot
HD
$8.86M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$164M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$157M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$36.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.48M
5
MU icon
Micron Technology
MU
$9.15M

Sector Composition

1 Technology 18.45%
2 Healthcare 12.93%
3 Financials 10.58%
4 Consumer Discretionary 7.95%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMKR icon
226
Amkor Technology
AMKR
$6.09B
$1.11M 0.06%
65,171
-18,508
-22% -$316K
DUK icon
227
Duke Energy
DUK
$93.8B
$1.1M 0.06%
11,830
-91
-0.8% -$8.46K
WRB icon
228
W.R. Berkley
WRB
$27.3B
$1.1M 0.06%
25,527
-11,342
-31% -$488K
AMAT icon
229
Applied Materials
AMAT
$130B
$1.09M 0.06%
13,297
+799
+6% +$65.5K
ALK icon
230
Alaska Air
ALK
$7.28B
$1.09M 0.06%
27,716
+6,409
+30% +$251K
USB icon
231
US Bancorp
USB
$75.9B
$1.09M 0.06%
26,905
-440
-2% -$17.7K
ISRG icon
232
Intuitive Surgical
ISRG
$167B
$1.07M 0.06%
5,706
+1,298
+29% +$243K
GE icon
233
GE Aerospace
GE
$296B
$1.07M 0.06%
27,689
+3,332
+14% +$129K
BURL icon
234
Burlington
BURL
$18.4B
$1.06M 0.06%
+9,422
New +$1.06M
BBY icon
235
Best Buy
BBY
$16.1B
$1.04M 0.06%
16,487
+11,816
+253% +$748K
STLD icon
236
Steel Dynamics
STLD
$19.8B
$1.04M 0.06%
14,684
+9,247
+170% +$656K
EXC icon
237
Exelon
EXC
$43.9B
$1.04M 0.06%
27,657
+535
+2% +$20K
AMP icon
238
Ameriprise Financial
AMP
$46.1B
$1.03M 0.06%
4,101
+635
+18% +$160K
APA icon
239
APA Corp
APA
$8.14B
$1.03M 0.06%
30,135
+1,491
+5% +$51K
LRCX icon
240
Lam Research
LRCX
$130B
$1.03M 0.06%
28,130
+1,650
+6% +$60.4K
OXY icon
241
Occidental Petroleum
OXY
$45.2B
$1.03M 0.06%
16,681
+5,615
+51% +$345K
ESNT icon
242
Essent Group
ESNT
$6.29B
$1.02M 0.06%
29,115
+3,678
+14% +$128K
ZBH icon
243
Zimmer Biomet
ZBH
$20.9B
$1.01M 0.06%
9,681
+7,043
+267% +$736K
AVT icon
244
Avnet
AVT
$4.49B
$1.01M 0.06%
27,974
+12
+0% +$433
FI icon
245
Fiserv
FI
$73.4B
$1.01M 0.06%
10,762
+2,359
+28% +$221K
DXCM icon
246
DexCom
DXCM
$31.6B
$1M 0.06%
12,442
+9,612
+340% +$774K
A icon
247
Agilent Technologies
A
$36.5B
$1M 0.06%
8,241
+928
+13% +$113K
MET icon
248
MetLife
MET
$52.9B
$1M 0.06%
16,447
-4,124
-20% -$251K
QQQ icon
249
Invesco QQQ Trust
QQQ
$368B
$994K 0.06%
3,720
-276
-7% -$73.7K
ED icon
250
Consolidated Edison
ED
$35.4B
$990K 0.06%
11,543
+1,417
+14% +$122K
8 9
10
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