MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+4.05%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$167M
Cap. Flow
+$136M
Cap. Flow %
9.48%
Top 10 Hldgs %
17.69%
Holding
2,260
New
561
Increased
807
Reduced
461
Closed
207

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.6M
2
IBM icon
IBM
IBM
$9.09M
3
MDLZ icon
Mondelez International
MDLZ
$8.47M
4
BND icon
Vanguard Total Bond Market
BND
$7.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.35M

Top Sells

1
DIS icon
Walt Disney
DIS
$11.9M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.65M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.55M
4
NEE icon
NextEra Energy, Inc.
NEE
$9M
5
TFC icon
Truist Financial
TFC
$8.34M

Sector Composition

1 Technology 18.34%
2 Healthcare 14.4%
3 Financials 11.38%
4 Consumer Discretionary 10.22%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
276
Regions Financial
RF
$24.1B
$848K 0.06%
56,762
+1,404
+3% +$21K
TECD
277
DELISTED
Tech Data Corp
TECD
$846K 0.06%
8,104
+60
+0.7% +$6.26K
DRE
278
DELISTED
Duke Realty Corp.
DRE
$839K 0.06%
26,551
+545
+2% +$17.2K
KO icon
279
Coca-Cola
KO
$292B
$834K 0.06%
16,374
+14,451
+751% +$736K
OGE icon
280
OGE Energy
OGE
$8.89B
$833K 0.06%
19,571
-33,949
-63% -$1.44M
FLIR
281
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$831K 0.06%
15,359
-2,596
-14% -$140K
RVTY icon
282
Revvity
RVTY
$10.1B
$830K 0.06%
8,612
+106
+1% +$10.2K
ALEX
283
Alexander & Baldwin
ALEX
$1.41B
$825K 0.06%
35,711
+61
+0.2% +$1.41K
DRI icon
284
Darden Restaurants
DRI
$24.5B
$825K 0.06%
6,785
– –
F icon
285
Ford
F
$46.7B
$822K 0.06%
80,384
-125,551
-61% -$1.28M
MDRX
286
DELISTED
Veradigm Inc. Common Stock
MDRX
$817K 0.06%
70,236
-27,913
-28% -$325K
URI icon
287
United Rentals
URI
$62.7B
$812K 0.06%
6,125
+292
+5% +$38.7K
GL icon
288
Globe Life
GL
$11.3B
$810K 0.06%
9,059
+107
+1% +$9.57K
ERIE icon
289
Erie Indemnity
ERIE
$17.5B
$805K 0.06%
3,163
+3,036
+2,391% +$773K
VRE
290
Veris Residential
VRE
$1.52B
$797K 0.06%
34,203
+59
+0.2% +$1.38K
AIZ icon
291
Assurant
AIZ
$10.7B
$796K 0.06%
7,479
+29
+0.4% +$3.09K
SNA icon
292
Snap-on
SNA
$17.1B
$795K 0.06%
4,803
-77
-2% -$12.7K
QRVO icon
293
Qorvo
QRVO
$8.61B
$794K 0.06%
11,911
+943
+9% +$62.9K
TDS icon
294
Telephone and Data Systems
TDS
$4.54B
$792K 0.06%
26,087
+2,101
+9% +$63.8K
AIV
295
Aimco
AIV
$1.11B
$791K 0.06%
118,427
+3,971
+3% +$26.5K
GVA icon
296
Granite Construction
GVA
$4.73B
$791K 0.06%
16,430
+28
+0.2% +$1.35K
DLX icon
297
Deluxe
DLX
$876M
$788K 0.06%
19,381
+29
+0.1% +$1.18K
ECL icon
298
Ecolab
ECL
$77.6B
$788K 0.06%
3,988
+803
+25% +$159K
NKTR icon
299
Nektar Therapeutics
NKTR
$764M
$786K 0.05%
1,472
+1,419
+2,677% +$758K
ZION icon
300
Zions Bancorporation
ZION
$8.34B
$784K 0.05%
17,062
+622
+4% +$28.6K
10 11
12
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