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
CARR icon
351
Carrier Global
CARR
$53.6B
$643K 0.04%
18,021
+3,419
+23% +$122K
HII icon
352
Huntington Ingalls Industries
HII
$10.4B
$633K 0.04%
2,907
+177
+6% +$38.5K
DXC icon
353
DXC Technology
DXC
$2.61B
$631K 0.04%
20,810
+10,707
+106% +$325K
UHS icon
354
Universal Health Services
UHS
$11.7B
$624K 0.04%
6,183
+3,344
+118% +$337K
DD icon
355
DuPont de Nemours
DD
$32.1B
$620K 0.04%
11,149
+449
+4% +$25K
TRV icon
356
Travelers Companies
TRV
$61.6B
$620K 0.04%
3,664
+61
+2% +$10.3K
ECL icon
357
Ecolab
ECL
$77B
$619K 0.04%
4,023
+800
+25% +$123K
TT icon
358
Trane Technologies
TT
$90.4B
$618K 0.04%
4,756
+571
+14% +$74.2K
MATX icon
359
Matsons
MATX
$3.3B
$617K 0.04%
8,450
+5,223
+162% +$381K
HUBB icon
360
Hubbell
HUBB
$22.9B
$610K 0.04%
3,417
+1,718
+101% +$307K
WEC icon
361
WEC Energy
WEC
$34.6B
$610K 0.04%
6,066
+849
+16% +$85.4K
LKQ icon
362
LKQ Corp
LKQ
$8.29B
$607K 0.04%
12,370
-3,138
-20% -$154K
CCOI icon
363
Cogent Communications
CCOI
$1.81B
$605K 0.04%
9,944
+9,931
+76,392% +$604K
CNP icon
364
CenterPoint Energy
CNP
$24.4B
$603K 0.04%
20,390
+17,339
+568% +$513K
HES
365
DELISTED
Hess
HES
$597K 0.03%
5,643
+14
+0.2% +$1.48K
SYY icon
366
Sysco
SYY
$38.4B
$592K 0.03%
6,998
+2,283
+48% +$193K
HIBB
367
DELISTED
Hibbett, Inc. Common Stock
HIBB
$584K 0.03%
13,356
-18,205
-58% -$796K
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$579K 0.03%
25,767
-3,662
-12% -$82.3K
AES icon
369
AES
AES
$9.06B
$576K 0.03%
27,416
+7,865
+40% +$165K
TROW icon
370
T Rowe Price
TROW
$23.6B
$576K 0.03%
5,067
+118
+2% +$13.4K
ICE icon
371
Intercontinental Exchange
ICE
$99.4B
$574K 0.03%
6,109
-326
-5% -$30.6K
HI icon
372
Hillenbrand
HI
$1.76B
$570K 0.03%
13,906
-441
-3% -$18.1K
AEE icon
373
Ameren
AEE
$26.8B
$566K 0.03%
6,265
+2,672
+74% +$241K
FIS icon
374
Fidelity National Information Services
FIS
$35.9B
$564K 0.03%
6,148
+1,853
+43% +$170K
MSCI icon
375
MSCI
MSCI
$44.2B
$563K 0.03%
1,366
+371
+37% +$153K
13 14
15
16 17