MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-3.83%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.73B
AUM Growth
+$11.3M
Cap. Flow
-$220M
Cap. Flow %
-12.66%
Top 10 Hldgs %
28.42%
Holding
2,553
New
186
Increased
905
Reduced
953
Closed
220

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$39.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$36.2M
3
CPRT icon
Copart
CPRT
$14.1M
4
TXN icon
Texas Instruments
TXN
$9.77M
5
HD icon
Home Depot
HD
$8.86M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$164M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$157M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$36.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.48M
5
MU icon
Micron Technology
MU
$9.15M

Sector Composition

1 Technology 18.45%
2 Healthcare 12.93%
3 Financials 10.58%
4 Consumer Discretionary 7.95%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$14.1M 0.82%
141,034
-75,014
-35% -$7.52M
LMT icon
27
Lockheed Martin
LMT
$107B
$13M 0.75%
33,657
-40
-0.1% -$15.5K
TSLA icon
28
Tesla
TSLA
$1.09T
$13M 0.75%
49,012
+13,774
+39% +$3.65M
LLY icon
29
Eli Lilly
LLY
$666B
$12.6M 0.72%
38,839
+37
+0.1% +$12K
WTW icon
30
Willis Towers Watson
WTW
$32.2B
$12.4M 0.72%
61,897
+23,485
+61% +$4.72M
QCOM icon
31
Qualcomm
QCOM
$172B
$12.3M 0.71%
108,826
-3,323
-3% -$375K
TXN icon
32
Texas Instruments
TXN
$170B
$11.9M 0.68%
76,646
+63,108
+466% +$9.77M
MRK icon
33
Merck
MRK
$210B
$11.6M 0.67%
134,358
+1,298
+1% +$112K
MMC icon
34
Marsh & McLennan
MMC
$101B
$11.1M 0.64%
74,027
+1,554
+2% +$232K
MANH icon
35
Manhattan Associates
MANH
$12.7B
$10.7M 0.61%
80,139
-26,370
-25% -$3.51M
BND icon
36
Vanguard Total Bond Market
BND
$134B
$10.3M 0.59%
144,524
+3,019
+2% +$215K
MPC icon
37
Marathon Petroleum
MPC
$54.4B
$10.2M 0.59%
102,760
-4,842
-4% -$481K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.2M 0.59%
138,865
+1,740
+1% +$128K
BKNG icon
39
Booking.com
BKNG
$181B
$9.36M 0.54%
5,697
+3,485
+158% +$5.73M
META icon
40
Meta Platforms (Facebook)
META
$1.88T
$9.04M 0.52%
66,642
+8,083
+14% +$1.1M
PFE icon
41
Pfizer
PFE
$140B
$8.77M 0.51%
200,420
-2,189
-1% -$95.8K
SBUX icon
42
Starbucks
SBUX
$98.9B
$8.6M 0.5%
102,027
+78,726
+338% +$6.63M
BMY icon
43
Bristol-Myers Squibb
BMY
$95B
$8.34M 0.48%
117,241
-19,900
-15% -$1.41M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.81T
$8.16M 0.47%
85,280
-1,646,220
-95% -$157M
SCHW icon
45
Charles Schwab
SCHW
$177B
$8.06M 0.47%
112,212
+54,125
+93% +$3.89M
NOC icon
46
Northrop Grumman
NOC
$83B
$7.75M 0.45%
16,480
-9,223
-36% -$4.34M
INTU icon
47
Intuit
INTU
$186B
$7.64M 0.44%
19,719
+873
+5% +$338K
MCK icon
48
McKesson
MCK
$86B
$7.48M 0.43%
22,013
+308
+1% +$105K
AIG icon
49
American International
AIG
$45.3B
$7.46M 0.43%
157,163
-5,377
-3% -$255K
GILD icon
50
Gilead Sciences
GILD
$140B
$7.34M 0.42%
119,040
+7,628
+7% +$471K
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