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
QDEL icon
326
QuidelOrtho
QDEL
$1.94B
$676K 0.04%
9,465
-2,460
-21% -$176K
EQIX icon
327
Equinix
EQIX
$76.3B
$674K 0.04%
1,184
+23
+2% +$13.1K
VTRS icon
328
Viatris
VTRS
$12.2B
$674K 0.04%
79,031
+1,707
+2% +$14.6K
MAR icon
329
Marriott International Class A Common Stock
MAR
$71.7B
$673K 0.04%
4,801
-1,218
-20% -$171K
VMC icon
330
Vulcan Materials
VMC
$38.6B
$671K 0.04%
4,256
+1,643
+63% +$259K
IVV icon
331
iShares Core S&P 500 ETF
IVV
$668B
$667K 0.04%
1,860
+1,100
+145% +$394K
KEYS icon
332
Keysight
KEYS
$29.1B
$663K 0.04%
4,214
+640
+18% +$101K
WTRG icon
333
Essential Utilities
WTRG
$10.7B
$660K 0.04%
15,948
+4,365
+38% +$181K
STZ icon
334
Constellation Brands
STZ
$25.7B
$658K 0.04%
2,865
+68
+2% +$15.6K
HII icon
335
Huntington Ingalls Industries
HII
$10.5B
$655K 0.04%
2,962
+55
+2% +$12.2K
NXPI icon
336
NXP Semiconductors
NXPI
$56.4B
$654K 0.04%
4,431
+880
+25% +$130K
GLW icon
337
Corning
GLW
$62B
$646K 0.04%
22,299
+9,851
+79% +$285K
IQV icon
338
IQVIA
IQV
$32.2B
$640K 0.04%
3,534
+199
+6% +$36K
MATX icon
339
Matsons
MATX
$3.29B
$638K 0.04%
10,391
+1,941
+23% +$119K
HAL icon
340
Halliburton
HAL
$18.5B
$636K 0.04%
25,821
-510
-2% -$12.6K
MAN icon
341
ManpowerGroup
MAN
$1.78B
$636K 0.04%
9,845
+103
+1% +$6.65K
HPQ icon
342
HP
HPQ
$27.1B
$634K 0.04%
25,455
-4,021
-14% -$100K
GRMN icon
343
Garmin
GRMN
$45.9B
$629K 0.04%
7,834
+6,572
+521% +$528K
ALL icon
344
Allstate
ALL
$52.7B
$627K 0.04%
5,033
-366
-7% -$45.6K
OVV icon
345
Ovintiv
OVV
$10.7B
$626K 0.04%
13,596
+1,561
+13% +$71.9K
DFS
346
DELISTED
Discover Financial Services
DFS
$623K 0.04%
6,856
-806
-11% -$73.2K
IPG icon
347
Interpublic Group of Companies
IPG
$9.74B
$621K 0.04%
24,258
-100,923
-81% -$2.58M
AEE icon
348
Ameren
AEE
$26.8B
$614K 0.04%
7,621
+1,356
+22% +$109K
ROP icon
349
Roper Technologies
ROP
$55.9B
$609K 0.04%
1,694
-216
-11% -$77.7K
HBAN icon
350
Huntington Bancshares
HBAN
$25.7B
$604K 0.03%
45,859
+18,585
+68% +$245K
12 13
14
15 16