MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
This Quarter Return
+15.27%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$158M
Cap. Flow %
9.97%
Top 10 Hldgs %
35.12%
Holding
822
New
356
Increased
160
Reduced
158
Closed
78

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$26.3M
2
JNJ icon
Johnson & Johnson
JNJ
$16.1M
3
LEN icon
Lennar Class A
LEN
$15.9M
4
TXN icon
Texas Instruments
TXN
$15.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
$30.1M
2
ABBV icon
AbbVie
ABBV
$21.1M
3
AMGN icon
Amgen
AMGN
$17.1M
4
ADBE icon
Adobe
ADBE
$16.9M
5
UNH icon
UnitedHealth
UNH
$10.5M

Sector Composition

1 Technology 27.78%
2 Financials 14.74%
3 Consumer Discretionary 11.75%
4 Industrials 9.02%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
51
First Solar
FSLR
$21.6B
$7.89M 0.5%
+46,713
New +$7.89M
MCHP icon
52
Microchip Technology
MCHP
$34.2B
$7.76M 0.49%
86,518
+21,785
+34% +$1.95M
VMC icon
53
Vulcan Materials
VMC
$38.1B
$7.46M 0.47%
+27,344
New +$7.46M
ACM icon
54
Aecom
ACM
$16.4B
$7.32M 0.46%
+74,592
New +$7.32M
KR icon
55
Kroger
KR
$45.1B
$7.11M 0.45%
124,515
+36,808
+42% +$2.1M
BMY icon
56
Bristol-Myers Squibb
BMY
$96.7B
$7.04M 0.44%
129,803
+64,433
+99% +$3.49M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.76M 0.43%
134,767
+4,125
+3% +$207K
EOG icon
58
EOG Resources
EOG
$65.8B
$6.69M 0.42%
52,325
+13,728
+36% +$1.75M
CVX icon
59
Chevron
CVX
$318B
$6.53M 0.41%
41,415
-53,033
-56% -$8.37M
EME icon
60
Emcor
EME
$28.1B
$6.53M 0.41%
18,642
– –
ALLY icon
61
Ally Financial
ALLY
$12.6B
$6.51M 0.41%
160,390
+65,325
+69% +$2.65M
UAL icon
62
United Airlines
UAL
$34.4B
$6.09M 0.38%
127,098
+36,775
+41% +$1.76M
CI icon
63
Cigna
CI
$80.2B
$5.93M 0.37%
16,335
-121
-0.7% -$43.9K
COP icon
64
ConocoPhillips
COP
$118B
$5.86M 0.37%
46,075
-5,109
-10% -$650K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.77M 0.36%
112,461
+41,047
+57% +$2.1M
GILD icon
66
Gilead Sciences
GILD
$140B
$5.52M 0.35%
75,308
-18,704
-20% -$1.37M
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.37M 0.34%
106,151
+7,146
+7% +$362K
MUB icon
68
iShares National Muni Bond ETF
MUB
$38.6B
$5.36M 0.34%
49,860
+3,033
+6% +$326K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.34M 0.34%
54,524
-80,998
-60% -$7.93M
CNC icon
70
Centene
CNC
$14.8B
$5.34M 0.34%
68,009
+168
+0.2% +$13.2K
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$5.32M 0.34%
112,202
+5,946
+6% +$282K
ORCL icon
72
Oracle
ORCL
$628B
$5.22M 0.33%
41,554
-37,808
-48% -$4.75M
OC icon
73
Owens Corning
OC
$12.4B
$5.02M 0.32%
30,125
+3,349
+13% +$559K
INTU icon
74
Intuit
INTU
$187B
$4.95M 0.31%
7,610
-8,402
-52% -$5.46M
ABBV icon
75
AbbVie
ABBV
$374B
$4.86M 0.31%
26,689
-115,815
-81% -$21.1M
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