MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$52.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
662
Reduced
509
Closed
248

Top Buys

1
CSCO icon
Cisco
CSCO
$7.13M
2
F icon
Ford
F
$6.94M
3
BKNG icon
Booking.com
BKNG
$5.85M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.66M
5
PFE icon
Pfizer
PFE
$4.57M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$22.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.3M
3
BND icon
Vanguard Total Bond Market
BND
$8.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.94M

Sector Composition

1 Technology 16.9%
2 Financials 13.31%
3 Healthcare 12.97%
4 Consumer Discretionary 9.02%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
26
Valero Energy
VLO
$48.3B
$8.01M 0.69%
72,286
+7,718
+12% +$855K
ADBE icon
27
Adobe
ADBE
$148B
$7.89M 0.68%
32,365
+3,622
+13% +$883K
CVX icon
28
Chevron
CVX
$318B
$7.83M 0.67%
61,967
+3,887
+7% +$491K
TFC icon
29
Truist Financial
TFC
$59.8B
$7.72M 0.67%
153,088
+53,669
+54% +$2.71M
SPG icon
30
Simon Property Group
SPG
$58.7B
$7.71M 0.66%
45,302
+1,241
+3% +$211K
AMGN icon
31
Amgen
AMGN
$153B
$7.64M 0.66%
41,377
-2,170
-5% -$401K
EXC icon
32
Exelon
EXC
$43.8B
$7.55M 0.65%
177,271
+12,012
+7% +$512K
PSX icon
33
Phillips 66
PSX
$52.8B
$7.46M 0.64%
66,435
+5,947
+10% +$668K
INTU icon
34
Intuit
INTU
$187B
$7.41M 0.64%
36,252
-2,187
-6% -$447K
ACN icon
35
Accenture
ACN
$158B
$7.38M 0.64%
45,119
-8,328
-16% -$1.36M
BKNG icon
36
Booking.com
BKNG
$181B
$7.36M 0.63%
3,629
+2,885
+388% +$5.85M
LYB icon
37
LyondellBasell Industries
LYB
$17.4B
$7.31M 0.63%
66,505
+5,922
+10% +$651K
HPQ icon
38
HP
HPQ
$26.8B
$7.31M 0.63%
321,964
+29,207
+10% +$663K
PNC icon
39
PNC Financial Services
PNC
$80.7B
$7.22M 0.62%
53,413
+12,335
+30% +$1.67M
WFC icon
40
Wells Fargo
WFC
$258B
$7.04M 0.61%
126,949
-23,569
-16% -$1.31M
F icon
41
Ford
F
$46.2B
$6.94M 0.6%
+627,261
New +$6.94M
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$6.89M 0.59%
56,781
-419
-0.7% -$50.8K
COP icon
43
ConocoPhillips
COP
$118B
$6.88M 0.59%
98,823
+3,512
+4% +$245K
HCA icon
44
HCA Healthcare
HCA
$95.4B
$6.77M 0.58%
65,959
+38,193
+138% +$3.92M
ELV icon
45
Elevance Health
ELV
$72.4B
$6.71M 0.58%
28,199
+8,902
+46% +$2.12M
GILD icon
46
Gilead Sciences
GILD
$140B
$6.68M 0.58%
94,229
+22,843
+32% +$1.62M
BIIB icon
47
Biogen
BIIB
$20.8B
$6.48M 0.56%
22,328
+5,098
+30% +$1.48M
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$6.46M 0.56%
83,654
+30,506
+57% +$2.36M
TSN icon
49
Tyson Foods
TSN
$20B
$6.45M 0.56%
93,663
+13,356
+17% +$920K
ABBV icon
50
AbbVie
ABBV
$374B
$6.33M 0.55%
68,299
+13,519
+25% +$1.25M
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