MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+6.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.33B
AUM Growth
+$172M
Cap. Flow
+$110M
Cap. Flow %
8.25%
Top 10 Hldgs %
18.38%
Holding
1,831
New
283
Increased
650
Reduced
474
Closed
292

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.7M
3
CSX icon
CSX Corp
CSX
$8.44M
4
HUM icon
Humana
HUM
$8.38M
5
TJX icon
TJX Companies
TJX
$7.77M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.2M
2
MA icon
Mastercard
MA
$7.78M
3
ELV icon
Elevance Health
ELV
$7.28M
4
BKNG icon
Booking.com
BKNG
$6.32M
5
IBM icon
IBM
IBM
$5.96M

Sector Composition

1 Technology 17.07%
2 Healthcare 14.77%
3 Financials 11.38%
4 Consumer Discretionary 8.43%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$4.81M 0.36%
92,856
-8,996
-9% -$466K
GM icon
77
General Motors
GM
$55.1B
$4.8M 0.36%
142,598
+97,826
+218% +$3.29M
CERN
78
DELISTED
Cerner Corp
CERN
$4.79M 0.36%
74,362
-27,529
-27% -$1.77M
NUE icon
79
Nucor
NUE
$33.3B
$4.75M 0.36%
74,805
+69,842
+1,407% +$4.43M
ABBV icon
80
AbbVie
ABBV
$375B
$4.68M 0.35%
49,491
-18,808
-28% -$1.78M
T icon
81
AT&T
T
$212B
$4.58M 0.34%
180,576
+533
+0.3% +$13.5K
ILMN icon
82
Illumina
ILMN
$15.3B
$4.47M 0.34%
12,523
+11,688
+1,400% +$4.17M
HD icon
83
Home Depot
HD
$409B
$4.44M 0.33%
21,420
+8,725
+69% +$1.81M
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$4.43M 0.33%
39,879
-14,544
-27% -$1.62M
TT icon
85
Trane Technologies
TT
$91.6B
$4.34M 0.33%
42,420
+39,774
+1,503% +$4.07M
LEA icon
86
Lear
LEA
$5.85B
$4.29M 0.32%
29,581
+2,402
+9% +$348K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$4.28M 0.32%
45,076
-38,578
-46% -$3.66M
TFCF
88
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.18M 0.31%
91,112
+82,569
+967% +$3.78M
ANDV
89
DELISTED
Andeavor
ANDV
$4.05M 0.3%
26,367
+4,840
+22% +$743K
HPE icon
90
Hewlett Packard
HPE
$30.9B
$4M 0.3%
245,367
+172,683
+238% +$2.82M
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$117B
$3.91M 0.29%
25,080
+5,681
+29% +$886K
ZBH icon
92
Zimmer Biomet
ZBH
$20.8B
$3.7M 0.28%
28,948
+27,688
+2,197% +$3.54M
JNPR
93
DELISTED
Juniper Networks
JNPR
$3.61M 0.27%
120,310
+12,779
+12% +$383K
COST icon
94
Costco
COST
$424B
$3.56M 0.27%
+15,166
New +$3.56M
HST icon
95
Host Hotels & Resorts
HST
$12B
$3.5M 0.26%
166,052
+7,459
+5% +$157K
MA icon
96
Mastercard
MA
$537B
$3.45M 0.26%
15,494
-34,954
-69% -$7.78M
CFR icon
97
Cullen/Frost Bankers
CFR
$8.32B
$3.43M 0.26%
32,864
+16,965
+107% +$1.77M
AES icon
98
AES
AES
$8.87B
$3.38M 0.25%
241,326
+26,222
+12% +$367K
RITM icon
99
Rithm Capital
RITM
$6.6B
$3.37M 0.25%
189,183
-70,093
-27% -$1.25M
PCAR icon
100
PACCAR
PCAR
$51.1B
$3.31M 0.25%
72,881
+63,153
+649% +$2.87M
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4
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