MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.55B
AUM Growth
+$9.15M
Cap. Flow
-$102M
Cap. Flow %
-6.62%
Top 10 Hldgs %
27.66%
Holding
2,565
New
351
Increased
956
Reduced
726
Closed
186

Top Buys

1
WMT icon
Walmart
WMT
+$5.76M
2
CMCSA icon
Comcast
CMCSA
+$4.52M
3
ELV icon
Elevance Health
ELV
+$3.96M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.91M
5
NEE icon
NextEra Energy, Inc.
NEE
+$3.63M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$11.6M
2
MCD icon
McDonald's
MCD
+$10.1M
3
HD icon
Home Depot
HD
+$9.83M
4
JPM icon
JPMorgan Chase
JPM
+$8.39M
5
TMUS icon
T-Mobile US
TMUS
+$7.74M

Sector Composition

1 Technology 20.75%
2 Healthcare 14.31%
3 Consumer Discretionary 10.23%
4 Financials 8.19%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
351
Snap-on
SNA
$17.1B
$519K 0.03%
3,524
+68
+2% +$10K
CABO icon
352
Cable One
CABO
$922M
$518K 0.03%
275
– –
HBAN icon
353
Huntington Bancshares
HBAN
$25.7B
$518K 0.03%
56,512
+23,557
+71% +$216K
EXAS icon
354
Exact Sciences
EXAS
$10.5B
$516K 0.03%
5,069
-1,123
-18% -$114K
PDM
355
Piedmont Realty Trust, Inc.
PDM
$1.1B
$514K 0.03%
38,039
-1
-0% -$14
ECL icon
356
Ecolab
ECL
$78.1B
$512K 0.03%
2,564
-71
-3% -$14.2K
DISH
357
DELISTED
DISH Network Corp.
DISH
$512K 0.03%
17,645
+17,499
+11,986% +$508K
WD icon
358
Walker & Dunlop
WD
$2.94B
$505K 0.03%
9,542
+5,829
+157% +$308K
VRNT icon
359
Verint Systems
VRNT
$1.23B
$498K 0.03%
20,286
-26,922
-57% -$661K
NUE icon
360
Nucor
NUE
$32.4B
$497K 0.03%
11,108
+10,253
+1,199% +$459K
AOS icon
361
A.O. Smith
AOS
$10.4B
$493K 0.03%
9,337
+119
+1% +$6.28K
EXEL icon
362
Exelixis
EXEL
$10.3B
$489K 0.03%
20,039
-2,767
-12% -$67.5K
MTH icon
363
Meritage Homes
MTH
$5.63B
$489K 0.03%
8,870
+4,440
+100% +$245K
CHRW icon
364
C.H. Robinson
CHRW
$14.9B
$486K 0.03%
4,755
+4,362
+1,110% +$446K
QDEL icon
365
QuidelOrtho
QDEL
$1.93B
$483K 0.03%
2,204
+747
+51% +$164K
HYG icon
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$481K 0.03%
5,728
+550
+11% +$46.2K
NSIT icon
367
Insight Enterprises
NSIT
$4.03B
$481K 0.03%
+8,468
New +$481K
NDAQ icon
368
Nasdaq
NDAQ
$54.4B
$480K 0.03%
11,718
+11,538
+6,410% +$473K
NWL icon
369
Newell Brands
NWL
$2.65B
$477K 0.03%
27,821
-1,994
-7% -$34.2K
CNX icon
370
CNX Resources
CNX
$4.1B
$470K 0.03%
49,735
+4,465
+10% +$42.2K
SVC
371
Service Properties Trust
SVC
$476M
$470K 0.03%
59,065
-3,148
-5% -$25.1K
EBS icon
372
Emergent Biosolutions
EBS
$441M
$469K 0.03%
4,536
-1,156
-20% -$120K
POOL icon
373
Pool Corp
POOL
$12.5B
$469K 0.03%
1,405
+1,314
+1,444% +$439K
AMCX icon
374
AMC Networks
AMCX
$343M
$468K 0.03%
18,982
+18,939
+44,044% +$467K
PLD icon
375
Prologis
PLD
$104B
$468K 0.03%
4,654
-380
-8% -$38.2K
13 14
15
16 17