MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
This Quarter Return
+2.09%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$61.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
865
Reduced
698
Closed
209

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.1M
2
BND icon
Vanguard Total Bond Market
BND
$11.5M
3
AWK icon
American Water Works
AWK
$8.5M
4
ROST icon
Ross Stores
ROST
$8.36M
5
HD icon
Home Depot
HD
$7.25M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.09M
2
CSX icon
CSX Corp
CSX
$7.66M
3
WM icon
Waste Management
WM
$7.46M
4
HCA icon
HCA Healthcare
HCA
$6.81M
5
IBM icon
IBM
IBM
$6M

Sector Composition

1 Technology 17.43%
2 Healthcare 13.68%
3 Financials 11.69%
4 Consumer Discretionary 10.93%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$5.69M 0.38%
62,389
+4,493
+8% +$410K
SYF icon
77
Synchrony
SYF
$28.1B
$5.69M 0.38%
166,762
+6,441
+4% +$220K
LUV icon
78
Southwest Airlines
LUV
$17B
$5.64M 0.38%
104,508
-28,304
-21% -$1.53M
ZTS icon
79
Zoetis
ZTS
$67.6B
$5.59M 0.37%
44,895
+330
+0.7% +$41.1K
ABBV icon
80
AbbVie
ABBV
$374B
$5.34M 0.36%
70,530
+10,484
+17% +$794K
GIS icon
81
General Mills
GIS
$26.6B
$5.34M 0.35%
96,774
+95,272
+6,343% +$5.25M
COST icon
82
Costco
COST
$421B
$5.26M 0.35%
18,248
+2,046
+13% +$590K
ZBH icon
83
Zimmer Biomet
ZBH
$20.8B
$5.07M 0.34%
36,944
+21,061
+133% +$2.89M
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.92M 0.33%
100,373
-16,908
-14% -$829K
CERN
85
DELISTED
Cerner Corp
CERN
$4.74M 0.31%
69,471
+866
+1% +$59K
IBM icon
86
IBM
IBM
$227B
$4.7M 0.31%
32,343
-41,276
-56% -$6M
SNPS icon
87
Synopsys
SNPS
$110B
$4.53M 0.3%
33,042
-6,706
-17% -$920K
ACN icon
88
Accenture
ACN
$158B
$4.41M 0.29%
22,936
-174
-0.8% -$33.5K
ABT icon
89
Abbott
ABT
$230B
$4.25M 0.28%
50,770
+8,759
+21% +$733K
MTB icon
90
M&T Bank
MTB
$31B
$4.15M 0.28%
26,245
+24,383
+1,310% +$3.85M
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.03M 0.27%
75,224
+21,278
+39% +$1.14M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.79T
$4.02M 0.27%
3,289
+1,538
+88% +$1.88M
EBAY icon
93
eBay
EBAY
$41.2B
$3.95M 0.26%
101,455
+85,268
+527% +$3.32M
DG icon
94
Dollar General
DG
$24.1B
$3.84M 0.26%
24,163
+5,777
+31% +$918K
PCAR icon
95
PACCAR
PCAR
$50.5B
$3.79M 0.25%
54,072
-38,793
-42% -$2.72M
ADBE icon
96
Adobe
ADBE
$148B
$3.77M 0.25%
13,667
+17
+0.1% +$4.69K
DIS icon
97
Walt Disney
DIS
$211B
$3.67M 0.24%
28,144
-10,862
-28% -$1.42M
POR icon
98
Portland General Electric
POR
$4.68B
$3.61M 0.24%
64,058
+12,067
+23% +$680K
J icon
99
Jacobs Solutions
J
$17.1B
$3.46M 0.23%
37,796
+15,435
+69% +$1.41M
PNC icon
100
PNC Financial Services
PNC
$80.7B
$3.37M 0.22%
24,037
+18,869
+365% +$2.64M
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