MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.55B
AUM Growth
+$9.15M
Cap. Flow
-$102M
Cap. Flow %
-6.62%
Top 10 Hldgs %
27.66%
Holding
2,565
New
351
Increased
956
Reduced
726
Closed
186

Top Buys

1
WMT icon
Walmart
WMT
$5.76M
2
CMCSA icon
Comcast
CMCSA
$4.52M
3
ELV icon
Elevance Health
ELV
$3.96M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.91M
5
NEE icon
NextEra Energy, Inc.
NEE
$3.63M

Top Sells

1
UNH icon
UnitedHealth
UNH
$11.6M
2
MCD icon
McDonald's
MCD
$10.1M
3
HD icon
Home Depot
HD
$9.83M
4
JPM icon
JPMorgan Chase
JPM
$8.39M
5
TMUS icon
T-Mobile US
TMUS
$7.74M

Sector Composition

1 Technology 20.75%
2 Healthcare 14.31%
3 Consumer Discretionary 10.23%
4 Financials 8.19%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$286B
$2.27M 0.15%
7,266
-37,105
-84% -$11.6M
TFC icon
127
Truist Financial
TFC
$60B
$2.26M 0.15%
59,365
+5,771
+11% +$220K
KLAC icon
128
KLA
KLAC
$119B
$2.26M 0.15%
11,645
+4,347
+60% +$843K
LIN icon
129
Linde
LIN
$220B
$2.2M 0.14%
9,251
-396
-4% -$94.3K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$66.2B
$2.19M 0.14%
34,332
+8,242
+32% +$525K
STE icon
131
Steris
STE
$24.2B
$2.13M 0.14%
12,079
+24
+0.2% +$4.23K
HII icon
132
Huntington Ingalls Industries
HII
$10.6B
$2.13M 0.14%
15,098
+1,748
+13% +$246K
XLK icon
133
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.1M 0.14%
17,986
+1,285
+8% +$150K
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$528B
$2.06M 0.13%
12,089
+6,389
+112% +$1.09M
BKNG icon
135
Booking.com
BKNG
$178B
$2.02M 0.13%
1,180
+1,033
+703% +$1.77M
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.02M 0.13%
34,189
+6,321
+23% +$373K
DG icon
137
Dollar General
DG
$24.1B
$2.01M 0.13%
9,573
-13,381
-58% -$2.81M
RS icon
138
Reliance Steel & Aluminium
RS
$15.7B
$1.95M 0.13%
19,141
-62
-0.3% -$6.32K
FAF icon
139
First American
FAF
$6.83B
$1.94M 0.13%
38,169
+14,901
+64% +$758K
SMG icon
140
ScottsMiracle-Gro
SMG
$3.64B
$1.89M 0.12%
12,392
+5,049
+69% +$772K
MDU icon
141
MDU Resources
MDU
$3.31B
$1.89M 0.12%
220,613
+857
+0.4% +$7.33K
HZNP
142
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.88M 0.12%
24,260
+15,214
+168% +$1.18M
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.85M 0.12%
22,345
+3,321
+17% +$275K
TER icon
144
Teradyne
TER
$19.1B
$1.82M 0.12%
22,948
+22,398
+4,072% +$1.78M
GLPI icon
145
Gaming and Leisure Properties
GLPI
$13.7B
$1.82M 0.12%
49,273
+2,373
+5% +$87.7K
YUMC icon
146
Yum China
YUMC
$16.5B
$1.8M 0.12%
34,035
+11,710
+52% +$620K
XLV icon
147
Health Care Select Sector SPDR Fund
XLV
$34B
$1.79M 0.12%
16,975
+734
+5% +$77.4K
GRMN icon
148
Garmin
GRMN
$45.7B
$1.78M 0.11%
18,694
-2,449
-12% -$233K
PRGO icon
149
Perrigo
PRGO
$3.12B
$1.77M 0.11%
38,625
+6,488
+20% +$298K
THO icon
150
Thor Industries
THO
$5.94B
$1.77M 0.11%
18,561
+36
+0.2% +$3.43K
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6
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