MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$52.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
662
Reduced
509
Closed
248

Top Buys

1
CSCO icon
Cisco
CSCO
$7.13M
2
F icon
Ford
F
$6.94M
3
BKNG icon
Booking.com
BKNG
$5.85M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.66M
5
PFE icon
Pfizer
PFE
$4.57M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$22.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.3M
3
BND icon
Vanguard Total Bond Market
BND
$8.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.94M

Sector Composition

1 Technology 16.9%
2 Financials 13.31%
3 Healthcare 12.97%
4 Consumer Discretionary 9.02%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
126
NVR
NVR
$22.6B
$2.03M 0.17%
682
+325
+91% +$965K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.17%
33,409
+24,434
+272% +$1.47M
ALGN icon
128
Align Technology
ALGN
$9.59B
$2M 0.17%
5,848
+4,551
+351% +$1.56M
KSS icon
129
Kohl's
KSS
$1.78B
$1.98M 0.17%
27,097
-4,216
-13% -$307K
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.97M 0.17%
15,884
+8,216
+107% +$1.02M
LVS icon
131
Las Vegas Sands
LVS
$38B
$1.97M 0.17%
25,734
-9,282
-27% -$709K
FTNT icon
132
Fortinet
FTNT
$58.7B
$1.92M 0.17%
154,155
+133,365
+641% +$1.67M
VTRS icon
133
Viatris
VTRS
$12.3B
$1.92M 0.17%
53,109
+47,442
+837% +$1.71M
PINC icon
134
Premier
PINC
$2.11B
$1.89M 0.16%
51,841
+13,588
+36% +$494K
EA icon
135
Electronic Arts
EA
$42B
$1.85M 0.16%
13,100
+3,732
+40% +$526K
BR icon
136
Broadridge
BR
$29.3B
$1.78M 0.15%
15,503
+10,184
+191% +$1.17M
CMA icon
137
Comerica
CMA
$9B
$1.78M 0.15%
19,586
+6,105
+45% +$555K
GM icon
138
General Motors
GM
$55B
$1.76M 0.15%
44,772
-37,971
-46% -$1.5M
HBAN icon
139
Huntington Bancshares
HBAN
$25.7B
$1.74M 0.15%
118,079
-162,177
-58% -$2.39M
CFR icon
140
Cullen/Frost Bankers
CFR
$8.28B
$1.72M 0.15%
15,899
+13,788
+653% +$1.49M
ZTS icon
141
Zoetis
ZTS
$67.6B
$1.69M 0.15%
19,833
+16,376
+474% +$1.4M
LULU icon
142
lululemon athletica
LULU
$23.8B
$1.69M 0.15%
13,510
+12,915
+2,171% +$1.61M
TJX icon
143
TJX Companies
TJX
$155B
$1.67M 0.14%
+35,172
New +$1.67M
WM icon
144
Waste Management
WM
$90.4B
$1.67M 0.14%
+20,531
New +$1.67M
DINO icon
145
HF Sinclair
DINO
$9.65B
$1.67M 0.14%
24,366
-6,354
-21% -$435K
UMPQ
146
DELISTED
Umpqua Holdings Corp
UMPQ
$1.65M 0.14%
73,062
+53,504
+274% +$1.21M
ABT icon
147
Abbott
ABT
$230B
$1.63M 0.14%
26,742
-26,148
-49% -$1.59M
TCF
148
DELISTED
TCF Financial Corporation
TCF
$1.59M 0.14%
64,630
+24,016
+59% +$591K
PEG icon
149
Public Service Enterprise Group
PEG
$40.6B
$1.56M 0.13%
28,757
-18,121
-39% -$981K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$65.4B
$1.54M 0.13%
22,969
+2,994
+15% +$201K
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