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
IT icon
476
Gartner
IT
$18.7B
$341K 0.02%
1,409
+472
+50% +$114K
APTV icon
477
Aptiv
APTV
$17.9B
$340K 0.02%
3,815
+636
+20% +$56.7K
ANSS
478
DELISTED
Ansys
ANSS
$338K 0.02%
1,412
+349
+33% +$83.5K
XLK icon
479
Technology Select Sector SPDR Fund
XLK
$84.7B
$338K 0.02%
2,657
+773
+41% +$98.3K
OTIS icon
480
Otis Worldwide
OTIS
$34.3B
$336K 0.02%
4,762
+1,055
+28% +$74.4K
HWM icon
481
Howmet Aerospace
HWM
$72.3B
$333K 0.02%
10,572
+111
+1% +$3.5K
CWT icon
482
California Water Service
CWT
$2.76B
$332K 0.02%
5,974
+261
+5% +$14.5K
OHI icon
483
Omega Healthcare
OHI
$12.8B
$332K 0.02%
11,778
-10,966
-48% -$309K
AIZ icon
484
Assurant
AIZ
$10.7B
$330K 0.02%
1,914
-63
-3% -$10.9K
HBAN icon
485
Huntington Bancshares
HBAN
$25.9B
$328K 0.02%
27,274
+3,728
+16% +$44.8K
LW icon
486
Lamb Weston
LW
$8.02B
$328K 0.02%
4,590
-707
-13% -$50.5K
PTC icon
487
PTC
PTC
$25.5B
$328K 0.02%
3,086
-5
-0.2% -$531
CBOE icon
488
Cboe Global Markets
CBOE
$24.5B
$327K 0.02%
2,891
+23
+0.8% +$2.6K
KIM icon
489
Kimco Realty
KIM
$15.3B
$325K 0.02%
16,472
+1,166
+8% +$23K
MKC icon
490
McCormick & Company Non-Voting
MKC
$18.8B
$325K 0.02%
3,902
-255
-6% -$21.2K
EQT icon
491
EQT Corp
EQT
$31.7B
$324K 0.02%
9,422
-6,927
-42% -$238K
CHRW icon
492
C.H. Robinson
CHRW
$14.9B
$322K 0.02%
3,178
-543
-15% -$55K
JWN
493
DELISTED
Nordstrom
JWN
$322K 0.02%
15,176
+11,612
+326% +$246K
NEWR
494
DELISTED
New Relic, Inc.
NEWR
$322K 0.02%
6,444
+6,391
+12,058% +$319K
TAP icon
495
Molson Coors Class B
TAP
$9.86B
$321K 0.02%
5,890
-1,481
-20% -$80.7K
BWA icon
496
BorgWarner
BWA
$9.61B
$320K 0.02%
10,877
-256
-2% -$7.53K
LNC icon
497
Lincoln National
LNC
$7.9B
$317K 0.02%
6,789
-152
-2% -$7.1K
MPWR icon
498
Monolithic Power Systems
MPWR
$41.4B
$317K 0.02%
823
+481
+141% +$185K
CASH icon
499
Pathward Financial
CASH
$1.75B
$316K 0.02%
8,178
-175
-2% -$6.76K
DOV icon
500
Dover
DOV
$24.4B
$315K 0.02%
2,598
+183
+8% +$22.2K
18 19
20
21 22