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
SBAC icon
401
SBA Communications
SBAC
$20.6B
$482K 0.03%
1,507
+506
+51% +$162K
BAX icon
402
Baxter International
BAX
$12.6B
$478K 0.03%
7,440
+1,896
+34% +$122K
SPTM icon
403
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$478K 0.03%
10,280
+9,359
+1,016% +$435K
CFG icon
404
Citizens Financial Group
CFG
$22.3B
$473K 0.03%
13,246
+1,410
+12% +$50.4K
FTNT icon
405
Fortinet
FTNT
$61.2B
$472K 0.03%
8,335
-6,825
-45% -$386K
CDW icon
406
CDW
CDW
$22.1B
$471K 0.03%
2,991
-5,313
-64% -$837K
MOS icon
407
The Mosaic Company
MOS
$10.2B
$471K 0.03%
9,974
+74
+0.7% +$3.49K
IEI icon
408
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$468K 0.03%
3,922
-115
-3% -$13.7K
SNA icon
409
Snap-on
SNA
$16.8B
$464K 0.03%
2,354
-340
-13% -$67K
MAS icon
410
Masco
MAS
$15.4B
$463K 0.03%
9,157
-3,423
-27% -$173K
TXT icon
411
Textron
TXT
$14.4B
$460K 0.03%
7,534
-18,092
-71% -$1.1M
IVZ icon
412
Invesco
IVZ
$9.91B
$458K 0.03%
28,382
+9,968
+54% +$161K
J icon
413
Jacobs Solutions
J
$17.2B
$458K 0.03%
4,355
+3,141
+259% +$330K
ROST icon
414
Ross Stores
ROST
$48.7B
$456K 0.03%
6,495
+2,419
+59% +$170K
MTD icon
415
Mettler-Toledo International
MTD
$26.5B
$454K 0.03%
395
+97
+33% +$111K
INGR icon
416
Ingredion
INGR
$8.16B
$451K 0.03%
5,123
-70
-1% -$6.16K
HSY icon
417
Hershey
HSY
$38B
$449K 0.03%
2,086
-11,628
-85% -$2.5M
FCF icon
418
First Commonwealth Financial
FCF
$1.83B
$446K 0.03%
33,207
+140
+0.4% +$1.88K
PCAR icon
419
PACCAR
PCAR
$51.2B
$444K 0.03%
8,087
-81
-1% -$4.45K
SIVB
420
DELISTED
SVB Financial Group
SIVB
$443K 0.03%
1,122
+286
+34% +$113K
OGE icon
421
OGE Energy
OGE
$8.82B
$440K 0.03%
11,416
+5,769
+102% +$222K
L icon
422
Loews
L
$19.9B
$433K 0.03%
7,310
-4,896
-40% -$290K
LNT icon
423
Alliant Energy
LNT
$16.4B
$433K 0.03%
7,382
+160
+2% +$9.39K
EMN icon
424
Eastman Chemical
EMN
$7.76B
$431K 0.03%
4,804
+8
+0.2% +$718
NEM icon
425
Newmont
NEM
$83.4B
$431K 0.03%
7,218
+1,460
+25% +$87.2K
15 16
17
18 19