MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
This Quarter Return
+7.16%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$787M
AUM Growth
+$787M
Cap. Flow
+$77.5M
Cap. Flow %
9.86%
Top 10 Hldgs %
15.05%
Holding
512
New
138
Increased
207
Reduced
54
Closed
64

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.99M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.78M
4
CVS icon
CVS Health
CVS
$5.43M
5
IBM icon
IBM
IBM
$5.43M

Top Sells

1
DFS
Discover Financial Services
DFS
$9.52M
2
HES
Hess
HES
$7.94M
3
BKNG icon
Booking.com
BKNG
$6.49M
4
ACN icon
Accenture
ACN
$6.48M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.46M

Sector Composition

1 Technology 17.76%
2 Healthcare 13.43%
3 Industrials 11.32%
4 Financials 10.21%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$132B
$4.24M 0.54%
+35,605
New +$4.24M
GD icon
52
General Dynamics
GD
$86.8B
$4.21M 0.54%
+30,595
New +$4.21M
BK icon
53
Bank of New York Mellon
BK
$73.8B
$4.04M 0.51%
99,460
+8,435
+9% +$342K
UNH icon
54
UnitedHealth
UNH
$279B
$4.02M 0.51%
+39,800
New +$4.02M
LMT icon
55
Lockheed Martin
LMT
$105B
$3.98M 0.51%
+20,640
New +$3.98M
VLO icon
56
Valero Energy
VLO
$48.3B
$3.97M 0.51%
80,270
-2,480
-3% -$123K
EA icon
57
Electronic Arts
EA
$42B
$3.93M 0.5%
83,612
+60,833
+267% +$2.86M
LEA icon
58
Lear
LEA
$5.77B
$3.91M 0.5%
39,880
+130
+0.3% +$12.8K
LXK
59
DELISTED
Lexmark Intl Inc
LXK
$3.89M 0.49%
94,147
-5,842
-6% -$241K
MOS icon
60
The Mosaic Company
MOS
$10.4B
$3.87M 0.49%
84,850
+265
+0.3% +$12.1K
CAR icon
61
Avis
CAR
$5.53B
$3.84M 0.49%
57,940
+180
+0.3% +$11.9K
MO icon
62
Altria Group
MO
$112B
$3.83M 0.49%
+77,705
New +$3.83M
WOOF
63
DELISTED
VCA Inc.
WOOF
$3.78M 0.48%
77,500
-5,750
-7% -$280K
COST icon
64
Costco
COST
$421B
$3.77M 0.48%
26,610
+26,510
+26,510% +$3.76M
PG icon
65
Procter & Gamble
PG
$370B
$3.69M 0.47%
40,530
-13,130
-24% -$1.2M
CAT icon
66
Caterpillar
CAT
$194B
$3.66M 0.47%
39,980
+135
+0.3% +$12.4K
UGI icon
67
UGI
UGI
$7.3B
$3.43M 0.44%
90,326
+647
+0.7% +$24.6K
QCOM icon
68
Qualcomm
QCOM
$170B
$3.4M 0.43%
45,672
+435
+1% +$32.3K
NOC icon
69
Northrop Grumman
NOC
$83.2B
$3.32M 0.42%
+22,490
New +$3.32M
AN icon
70
AutoNation
AN
$8.31B
$3.26M 0.41%
53,868
+43,383
+414% +$2.62M
ELV icon
71
Elevance Health
ELV
$72.4B
$3.2M 0.41%
+25,450
New +$3.2M
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.2M 0.41%
+42,455
New +$3.2M
LPNT
73
DELISTED
LifePoint Health, Inc.
LPNT
$3.18M 0.4%
44,200
+110
+0.2% +$7.91K
RHP icon
74
Ryman Hospitality Properties
RHP
$6.29B
$3.17M 0.4%
+60,205
New +$3.17M
RTN
75
DELISTED
Raytheon Company
RTN
$3.15M 0.4%
+29,090
New +$3.15M
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3
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