MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
This Quarter Return
+10.79%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$728M
Cap. Flow %
-63.69%
Top 10 Hldgs %
29.89%
Holding
2,382
New
52
Increased
243
Reduced
452
Closed
1,584

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$42.5M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$42.1M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$8.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.06M
5
SWKS icon
Skyworks Solutions
SWKS
$7.73M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$46.4M
2
AAPL icon
Apple
AAPL
$43.9M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$39.5M
4
MSFT icon
Microsoft
MSFT
$39.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$33M

Sector Composition

1 Technology 19.5%
2 Healthcare 12.8%
3 Consumer Discretionary 9.65%
4 Financials 9.05%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$83.2B
$5.24M 0.46%
9,602
-6,878
-42% -$3.75M
ZTS icon
52
Zoetis
ZTS
$67.6B
$5.23M 0.46%
35,674
+6,495
+22% +$952K
COST icon
53
Costco
COST
$421B
$5.2M 0.46%
11,397
-28,687
-72% -$13.1M
EOG icon
54
EOG Resources
EOG
$65.8B
$5.04M 0.44%
38,895
+12,967
+50% +$1.68M
HD icon
55
Home Depot
HD
$406B
$4.97M 0.44%
15,745
-37,893
-71% -$12M
TER icon
56
Teradyne
TER
$19B
$4.88M 0.43%
55,912
+52,693
+1,637% +$4.6M
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$4.87M 0.43%
21,341
+13,089
+159% +$2.99M
LPX icon
58
Louisiana-Pacific
LPX
$6.48B
$4.81M 0.42%
81,280
+23,940
+42% +$1.42M
GD icon
59
General Dynamics
GD
$86.8B
$4.77M 0.42%
19,209
-4,662
-20% -$1.16M
OKE icon
60
Oneok
OKE
$46.5B
$4.72M 0.41%
71,895
+26,450
+58% +$1.74M
MHK icon
61
Mohawk Industries
MHK
$8.11B
$4.66M 0.41%
45,620
+43,666
+2,235% +$4.46M
SNPS icon
62
Synopsys
SNPS
$110B
$4.6M 0.4%
14,405
-2,383
-14% -$761K
DHI icon
63
D.R. Horton
DHI
$51.3B
$4.52M 0.4%
50,655
+46,962
+1,272% +$4.19M
LMT icon
64
Lockheed Martin
LMT
$105B
$4.45M 0.39%
9,143
-24,514
-73% -$11.9M
YUM icon
65
Yum! Brands
YUM
$40.1B
$4.44M 0.39%
34,690
+10,264
+42% +$1.31M
VLO icon
66
Valero Energy
VLO
$48.3B
$4.43M 0.39%
34,942
+6,214
+22% +$788K
PSX icon
67
Phillips 66
PSX
$52.8B
$4.41M 0.39%
42,370
+17,005
+67% +$1.77M
AMZN icon
68
Amazon
AMZN
$2.41T
$4.28M 0.38%
51,004
-138,207
-73% -$11.6M
ORLY icon
69
O'Reilly Automotive
ORLY
$88.1B
$4.25M 0.37%
75,495
-32,430
-30% -$1.82M
GIS icon
70
General Mills
GIS
$26.6B
$4.24M 0.37%
50,532
-10,796
-18% -$905K
ZBRA icon
71
Zebra Technologies
ZBRA
$15.5B
$4.1M 0.36%
15,999
+14,729
+1,160% +$3.78M
LEN icon
72
Lennar Class A
LEN
$34.7B
$4.05M 0.35%
46,230
+41,176
+815% +$3.61M
VUG icon
73
Vanguard Growth ETF
VUG
$185B
$3.99M 0.35%
18,704
-6,181
-25% -$1.32M
MCK icon
74
McKesson
MCK
$85.9B
$3.96M 0.35%
10,550
-11,463
-52% -$4.3M
FBIN icon
75
Fortune Brands Innovations
FBIN
$6.86B
$3.91M 0.34%
68,385
+9,431
+16% +$539K
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