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 6.94%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
301
Norfolk Southern
NSC
$61.8B
$810K 0.05%
3,563
-1,191
-25% -$271K
GM icon
302
General Motors
GM
$55.4B
$807K 0.05%
25,420
-17,647
-41% -$560K
BSX icon
303
Boston Scientific
BSX
$160B
$804K 0.05%
21,569
+1,781
+9% +$66.4K
TEL icon
304
TE Connectivity
TEL
$61.4B
$798K 0.05%
7,053
+812
+13% +$91.9K
AON icon
305
Aon
AON
$79.8B
$788K 0.05%
2,920
+212
+8% +$57.2K
AEL
306
DELISTED
American Equity Investment Life Holding Company
AEL
$785K 0.05%
21,503
+18,999
+759% +$694K
CL icon
307
Colgate-Palmolive
CL
$68B
$784K 0.05%
9,786
+918
+10% +$73.5K
CMI icon
308
Cummins
CMI
$54.8B
$771K 0.04%
3,984
-166
-4% -$32.1K
WD icon
309
Walker & Dunlop
WD
$2.94B
$767K 0.04%
7,975
+1,443
+22% +$139K
MLI icon
310
Mueller Industries
MLI
$10.8B
$765K 0.04%
28,714
-7,420
-21% -$198K
EQIX icon
311
Equinix
EQIX
$74.9B
$763K 0.04%
1,161
+198
+21% +$130K
TPR icon
312
Tapestry
TPR
$21.8B
$763K 0.04%
24,978
-1,704
-6% -$52.1K
SRE icon
313
Sempra
SRE
$51.8B
$761K 0.04%
10,126
+1,598
+19% +$120K
WMB icon
314
Williams Companies
WMB
$69.4B
$757K 0.04%
24,242
+489
+2% +$15.3K
ROP icon
315
Roper Technologies
ROP
$56.3B
$754K 0.04%
1,910
-339
-15% -$134K
GGG icon
316
Graco
GGG
$14.2B
$753K 0.04%
12,665
+11,607
+1,097% +$690K
SYF icon
317
Synchrony
SYF
$28B
$751K 0.04%
27,198
+14,173
+109% +$391K
CNXC icon
318
Concentrix
CNXC
$3.31B
$749K 0.04%
5,527
+3,030
+121% +$411K
FI icon
319
Fiserv
FI
$73.5B
$748K 0.04%
8,403
+1,267
+18% +$113K
CTVA icon
320
Corteva
CTVA
$49.5B
$747K 0.04%
13,794
+2,463
+22% +$133K
PYPL icon
321
PayPal
PYPL
$65.3B
$746K 0.04%
10,683
+644
+6% +$45K
MAN icon
322
ManpowerGroup
MAN
$1.78B
$743K 0.04%
9,742
+8,042
+473% +$613K
AFL icon
323
Aflac
AFL
$56.9B
$738K 0.04%
13,338
-14,442
-52% -$799K
MSI icon
324
Motorola Solutions
MSI
$79.7B
$732K 0.04%
3,490
+1,068
+44% +$224K
APD icon
325
Air Products & Chemicals
APD
$64.3B
$729K 0.04%
3,034
+859
+39% +$206K
11 12
13
14 15