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
WEN icon
451
Wendy's
WEN
$1.87B
$370K 0.02%
16,597
+13,787
+491% +$307K
IDCC icon
452
InterDigital
IDCC
$7.7B
$367K 0.02%
6,429
-1,892
-23% -$108K
GEF icon
453
Greif
GEF
$3.54B
$366K 0.02%
10,110
+161
+2% +$5.83K
MLR icon
454
Miller Industries
MLR
$454M
$364K 0.02%
11,894
– –
BLK icon
455
Blackrock
BLK
$171B
$362K 0.02%
642
-70
-10% -$39.5K
MAR icon
456
Marriott International Class A Common Stock
MAR
$71.2B
$360K 0.02%
3,895
+1,803
+86% +$167K
NSC icon
457
Norfolk Southern
NSC
$61.1B
$360K 0.02%
1,682
-799
-32% -$171K
UNM icon
458
Unum
UNM
$12.6B
$360K 0.02%
21,396
+1,372
+7% +$23.1K
D icon
459
Dominion Energy
D
$50.7B
$359K 0.02%
4,545
-72,989
-94% -$5.77M
PPL icon
460
PPL Corp
PPL
$26.5B
$358K 0.02%
13,141
-52,163
-80% -$1.42M
CF icon
461
CF Industries
CF
$14.1B
$357K 0.02%
11,625
+124
+1% +$3.81K
HOG icon
462
Harley-Davidson
HOG
$3.65B
$357K 0.02%
14,547
-72,059
-83% -$1.77M
IWB icon
463
iShares Russell 1000 ETF
IWB
$44.2B
$352K 0.02%
1,881
-994
-35% -$186K
OSK icon
464
Oshkosh
OSK
$8.75B
$351K 0.02%
4,768
-1,616
-25% -$119K
MKC icon
465
McCormick & Company Non-Voting
MKC
$18.4B
$350K 0.02%
3,604
+72
+2% +$6.99K
APH icon
466
Amphenol
APH
$145B
$346K 0.02%
12,800
+1,484
+13% +$40.1K
NI icon
467
NiSource
NI
$19.2B
$346K 0.02%
15,741
+396
+3% +$8.7K
VC icon
468
Visteon
VC
$3.42B
$346K 0.02%
4,999
+30
+0.6% +$2.08K
ENS icon
469
EnerSys
ENS
$3.92B
$343K 0.02%
5,100
-1,983
-28% -$133K
TEX icon
470
Terex
TEX
$3.45B
$343K 0.02%
17,711
+168
+1% +$3.25K
BK icon
471
Bank of New York Mellon
BK
$73.3B
$342K 0.02%
9,947
+214
+2% +$7.36K
SCHW icon
472
Charles Schwab
SCHW
$167B
$341K 0.02%
9,405
-602
-6% -$21.8K
ZS icon
473
Zscaler
ZS
$43.4B
$341K 0.02%
2,432
-1,794
-42% -$252K
ARNA
474
DELISTED
Arena Pharmaceuticals Inc
ARNA
$339K 0.02%
4,513
+2,221
+97% +$167K
EPC icon
475
Edgewell Personal Care
EPC
$1.01B
$338K 0.02%
12,098
-876
-7% -$24.5K
17 18
19
20 21