MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-1.72%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.05B
AUM Growth
+$1.06B
Cap. Flow
+$1.11B
Cap. Flow %
54.09%
Top 10 Hldgs %
30.31%
Holding
2,650
New
1,430
Increased
438
Reduced
416
Closed
165

Top Buys

1
MSFT icon
Microsoft
MSFT
$127M
2
AAPL icon
Apple
AAPL
$113M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$70.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$61.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$49.8M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$110M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$46.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$38.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$17.8M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$14.6M

Sector Composition

1 Technology 22.5%
2 Healthcare 11.99%
3 Financials 8.94%
4 Industrials 7.07%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
126
Ford
F
$46.7B
$2.87M 0.14%
169,533
+7,741
+5% +$131K
WTW icon
127
Willis Towers Watson
WTW
$32.1B
$2.86M 0.14%
12,111
+11,520
+1,949% +$2.72M
COR icon
128
Cencora
COR
$56.7B
$2.79M 0.14%
+18,058
New +$2.79M
EOG icon
129
EOG Resources
EOG
$64.4B
$2.76M 0.13%
23,156
+8,838
+62% +$1.05M
ORLY icon
130
O'Reilly Automotive
ORLY
$89B
$2.73M 0.13%
59,700
-24,840
-29% -$1.14M
PGX icon
131
Invesco Preferred ETF
PGX
$3.93B
$2.71M 0.13%
199,974
+71,935
+56% +$976K
VLO icon
132
Valero Energy
VLO
$48.7B
$2.7M 0.13%
26,546
+18,347
+224% +$1.86M
OKE icon
133
Oneok
OKE
$45.7B
$2.68M 0.13%
37,875
-13,473
-26% -$952K
ADBE icon
134
Adobe
ADBE
$148B
$2.64M 0.13%
+5,796
New +$2.64M
VMBS icon
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.61M 0.13%
52,016
+10,551
+25% +$529K
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.59M 0.13%
39,079
+42
+0.1% +$2.79K
FE icon
137
FirstEnergy
FE
$25.1B
$2.49M 0.12%
+54,224
New +$2.49M
AZO icon
138
AutoZone
AZO
$70.6B
$2.46M 0.12%
+1,205
New +$2.46M
ETN icon
139
Eaton
ETN
$136B
$2.46M 0.12%
+16,198
New +$2.46M
XLE icon
140
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.46M 0.12%
32,165
+488
+2% +$37.3K
XLV icon
141
Health Care Select Sector SPDR Fund
XLV
$34B
$2.46M 0.12%
17,921
-3,879
-18% -$531K
IPG icon
142
Interpublic Group of Companies
IPG
$9.94B
$2.41M 0.12%
67,824
+2,020
+3% +$71.6K
DOW icon
143
Dow Inc
DOW
$17.4B
$2.37M 0.12%
37,247
+24,653
+196% +$1.57M
ARW icon
144
Arrow Electronics
ARW
$6.57B
$2.37M 0.12%
+19,943
New +$2.37M
UNP icon
145
Union Pacific
UNP
$131B
$2.31M 0.11%
+8,466
New +$2.31M
NUE icon
146
Nucor
NUE
$33.8B
$2.27M 0.11%
+15,247
New +$2.27M
NKE icon
147
Nike
NKE
$109B
$2.26M 0.11%
16,767
+819
+5% +$110K
LAMR icon
148
Lamar Advertising Co
LAMR
$13B
$2.24M 0.11%
19,311
-28,539
-60% -$3.32M
WFC icon
149
Wells Fargo
WFC
$253B
$2.24M 0.11%
46,214
-54,421
-54% -$2.64M
FMB icon
150
First Trust Managed Municipal ETF
FMB
$1.88B
$2.22M 0.11%
41,865
+20,044
+92% +$1.06M
4 5
6
7 8