MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
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
+$70.4M
Cap. Flow
+$61M
Cap. Flow %
4.05%
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
863
Reduced
697
Closed
208

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
MSCI icon
126
MSCI
MSCI
$43.2B
$2.44M 0.16%
11,216
-8,676
-44% -$1.89M
HUM icon
127
Humana
HUM
$37.4B
$2.42M 0.16%
9,475
-3,240
-25% -$828K
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
$2.35M 0.16%
97,673
+2,102
+2% +$50.5K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.22M 0.15%
18,571
+9,323
+101% +$1.11M
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.2M 0.15%
22,511
-16,406
-42% -$1.61M
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.17M 0.14%
11,236
+5,848
+109% +$1.13M
HRC
132
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.13M 0.14%
20,194
+1,932
+11% +$203K
AZO icon
133
AutoZone
AZO
$70.6B
$2.12M 0.14%
1,953
+369
+23% +$400K
CPRT icon
134
Copart
CPRT
$46.5B
$2.12M 0.14%
105,384
-10,472
-9% -$210K
MCK icon
135
McKesson
MCK
$85.5B
$2.1M 0.14%
15,344
+14,351
+1,445% +$1.96M
PWR icon
136
Quanta Services
PWR
$54.9B
$2.03M 0.14%
53,721
-436
-0.8% -$16.5K
SYY icon
137
Sysco
SYY
$39.4B
$1.96M 0.13%
24,707
-16,703
-40% -$1.33M
PHM icon
138
Pultegroup
PHM
$27.5B
$1.93M 0.13%
52,743
+13,556
+35% +$496K
EME icon
139
Emcor
EME
$27.8B
$1.89M 0.13%
21,943
+10,580
+93% +$911K
BBY icon
140
Best Buy
BBY
$16.3B
$1.87M 0.12%
27,116
-8,644
-24% -$596K
MAS icon
141
Masco
MAS
$15.8B
$1.86M 0.12%
44,471
+2,121
+5% +$88.5K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.84M 0.12%
26,088
+9,376
+56% +$663K
WM icon
143
Waste Management
WM
$89.7B
$1.84M 0.12%
16,007
-64,852
-80% -$7.46M
EFA icon
144
iShares MSCI EAFE ETF
EFA
$66.1B
$1.84M 0.12%
28,214
+1,368
+5% +$89.2K
FHN icon
145
First Horizon
FHN
$11.3B
$1.81M 0.12%
111,958
+111,546
+27,074% +$1.81M
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.8M 0.12%
14,185
+3,533
+33% +$448K
TT icon
147
Trane Technologies
TT
$91.3B
$1.79M 0.12%
14,559
-27,201
-65% -$3.35M
GEN icon
148
Gen Digital
GEN
$18.1B
$1.79M 0.12%
75,815
+168
+0.2% +$3.97K
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.79M 0.12%
31,199
+4,076
+15% +$233K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
$1.79M 0.12%
44,359
+42,597
+2,418% +$1.72M
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