MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-12.18%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.72B
AUM Growth
-$327M
Cap. Flow
+$396K
Cap. Flow %
0.02%
Top 10 Hldgs %
28.58%
Holding
2,602
New
121
Increased
973
Reduced
961
Closed
233

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$38.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$32.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$21.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$18.1M
5
COST icon
Costco
COST
$11.4M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$64.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$59.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.4M
4
MSFT icon
Microsoft
MSFT
$10.2M
5
META icon
Meta Platforms (Facebook)
META
$10.2M

Sector Composition

1 Technology 20.1%
2 Healthcare 13.18%
3 Financials 9.8%
4 Industrials 6.95%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESNT icon
251
Essent Group
ESNT
$6.29B
$990K 0.06%
25,437
+23,626
+1,305% +$920K
SYK icon
252
Stryker
SYK
$150B
$979K 0.06%
4,923
-874
-15% -$174K
GEN icon
253
Gen Digital
GEN
$18.2B
$975K 0.06%
44,386
-9,284
-17% -$204K
QLYS icon
254
Qualys
QLYS
$4.87B
$975K 0.06%
7,725
+7,561
+4,610% +$954K
GE icon
255
GE Aerospace
GE
$296B
$966K 0.06%
24,357
+1,855
+8% +$73.6K
HPQ icon
256
HP
HPQ
$27.4B
$966K 0.06%
29,476
-107,398
-78% -$3.52M
COF icon
257
Capital One
COF
$142B
$965K 0.06%
9,267
-3,240
-26% -$337K
ED icon
258
Consolidated Edison
ED
$35.4B
$963K 0.06%
10,126
-7,834
-44% -$745K
SHW icon
259
Sherwin-Williams
SHW
$92.9B
$952K 0.06%
4,250
+222
+6% +$49.7K
LHX icon
260
L3Harris
LHX
$51B
$943K 0.05%
3,900
+1,307
+50% +$316K
BDX icon
261
Becton Dickinson
BDX
$55.1B
$931K 0.05%
3,777
+748
+25% +$184K
FDX icon
262
FedEx
FDX
$53.7B
$931K 0.05%
4,106
+924
+29% +$210K
IWM icon
263
iShares Russell 2000 ETF
IWM
$67.8B
$930K 0.05%
5,490
-2,123
-28% -$360K
MHO icon
264
M/I Homes
MHO
$4.14B
$930K 0.05%
23,455
+19,450
+486% +$771K
CHTR icon
265
Charter Communications
CHTR
$35.7B
$927K 0.05%
1,979
+446
+29% +$209K
ITW icon
266
Illinois Tool Works
ITW
$77.6B
$913K 0.05%
5,010
+1,137
+29% +$207K
INCY icon
267
Incyte
INCY
$16.9B
$907K 0.05%
11,936
+7,570
+173% +$575K
DLB icon
268
Dolby
DLB
$6.96B
$903K 0.05%
12,616
+9,847
+356% +$705K
FAST icon
269
Fastenal
FAST
$55.1B
$903K 0.05%
36,158
+11,350
+46% +$283K
DG icon
270
Dollar General
DG
$24.1B
$898K 0.05%
3,660
+427
+13% +$105K
BA icon
271
Boeing
BA
$174B
$886K 0.05%
6,481
+343
+6% +$46.9K
ISRG icon
272
Intuitive Surgical
ISRG
$167B
$885K 0.05%
4,408
+616
+16% +$124K
TRGP icon
273
Targa Resources
TRGP
$34.9B
$885K 0.05%
14,829
+4,320
+41% +$258K
AEP icon
274
American Electric Power
AEP
$57.8B
$877K 0.05%
9,144
+2,295
+34% +$220K
BCC icon
275
Boise Cascade
BCC
$3.36B
$875K 0.05%
14,735
-10,798
-42% -$641K
9 10
11
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