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
QCRH icon
676
QCR Holdings
QCRH
$1.32B
$150K 0.01%
5,528
-1,219
-18% -$33.1K
VCYT icon
677
Veracyte
VCYT
$2.51B
$150K 0.01%
4,598
+4,427
+2,589% +$144K
VVX icon
678
V2X
VVX
$1.72B
$150K 0.01%
3,934
– –
MGRC icon
679
McGrath RentCorp
MGRC
$3.1B
$149K 0.01%
2,494
+1,666
+201% +$99.5K
VST icon
680
Vistra
VST
$69.4B
$149K 0.01%
7,900
+23
+0.3% +$434
TGTX icon
681
TG Therapeutics
TGTX
$5.13B
$148K 0.01%
5,571
+251
+5% +$6.67K
DLR icon
682
Digital Realty Trust
DLR
$59.4B
$147K 0.01%
1,001
+70
+8% +$10.3K
NOV icon
683
NOV
NOV
$4.91B
$147K 0.01%
16,273
-12,189
-43% -$110K
LHX icon
684
L3Harris
LHX
$52.4B
$145K 0.01%
856
+23
+3% +$3.9K
OKE icon
685
Oneok
OKE
$46.2B
$145K 0.01%
5,592
+892
+19% +$23.1K
INFO
686
DELISTED
IHS Markit Ltd. Common Shares
INFO
$145K 0.01%
1,842
+254
+16% +$20K
MSCI icon
687
MSCI
MSCI
$45.3B
$144K 0.01%
401
-4,735
-92% -$1.7M
OMI icon
688
Owens & Minor
OMI
$423M
$144K 0.01%
5,728
-63
-1% -$1.58K
AGGY icon
689
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$143K 0.01%
+2,650
New +$143K
FNB icon
690
FNB Corp
FNB
$5.91B
$143K 0.01%
21,021
-3,026
-13% -$20.6K
TRUP icon
691
Trupanion
TRUP
$1.87B
$143K 0.01%
+1,811
New +$143K
LBRT icon
692
Liberty Energy
LBRT
$1.79B
$142K 0.01%
+17,666
New +$142K
HTLD icon
693
Heartland Express
HTLD
$673M
$141K 0.01%
7,542
+7,501
+18,295% +$140K
ARWR icon
694
Arrowhead Research
ARWR
$4.11B
$140K 0.01%
3,242
+426
+15% +$18.4K
CTAS icon
695
Cintas
CTAS
$82.4B
$140K 0.01%
1,680
+356
+27% +$29.7K
ES icon
696
Eversource Energy
ES
$24.1B
$140K 0.01%
1,674
-21
-1% -$1.76K
ROST icon
697
Ross Stores
ROST
$49.4B
$140K 0.01%
1,501
-7,431
-83% -$693K
AMED
698
DELISTED
Amedisys
AMED
$139K 0.01%
588
-630
-52% -$149K
CHD icon
699
Church & Dwight Co
CHD
$23B
$139K 0.01%
1,488
+291
+24% +$27.2K
PLMR icon
700
Palomar
PLMR
$3.19B
$138K 0.01%
1,317
+1,312
+26,240% +$137K
26 27
28
29 30