MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-3.83%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.73B
AUM Growth
+$11.3M
Cap. Flow
-$220M
Cap. Flow %
-12.66%
Top 10 Hldgs %
28.42%
Holding
2,553
New
186
Increased
905
Reduced
953
Closed
220

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$39.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$36.2M
3
CPRT icon
Copart
CPRT
$14.1M
4
TXN icon
Texas Instruments
TXN
$9.77M
5
HD icon
Home Depot
HD
$8.86M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$164M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$157M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$36.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.48M
5
MU icon
Micron Technology
MU
$9.15M

Sector Composition

1 Technology 18.45%
2 Healthcare 12.93%
3 Financials 10.58%
4 Consumer Discretionary 7.95%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
126
Accenture
ACN
$159B
$2.54M 0.15%
9,860
+85
+0.9% +$21.9K
HYLB icon
127
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.53M 0.15%
+77,409
New +$2.53M
SKY icon
128
Champion Homes, Inc.
SKY
$4.43B
$2.53M 0.15%
47,900
+5,706
+14% +$302K
NEE icon
129
NextEra Energy, Inc.
NEE
$146B
$2.48M 0.14%
31,663
+5,120
+19% +$402K
NRG icon
130
NRG Energy
NRG
$28.6B
$2.47M 0.14%
64,386
+1,908
+3% +$73.1K
HON icon
131
Honeywell
HON
$136B
$2.46M 0.14%
14,755
+625
+4% +$104K
VCYT icon
132
Veracyte
VCYT
$2.55B
$2.43M 0.14%
146,502
+139,677
+2,047% +$2.32M
DOW icon
133
Dow Inc
DOW
$17.4B
$2.4M 0.14%
54,667
-1,590
-3% -$69.9K
TGT icon
134
Target
TGT
$42.3B
$2.35M 0.14%
15,829
+418
+3% +$62K
FNF icon
135
Fidelity National Financial
FNF
$16.5B
$2.35M 0.14%
67,394
+17,077
+34% +$594K
OKE icon
136
Oneok
OKE
$45.7B
$2.33M 0.13%
45,445
+4,935
+12% +$253K
VRSK icon
137
Verisk Analytics
VRSK
$37.8B
$2.29M 0.13%
13,395
+9,381
+234% +$1.6M
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.25M 0.13%
46,019
+8,886
+24% +$433K
EME icon
139
Emcor
EME
$28B
$2.21M 0.13%
19,158
+2,652
+16% +$306K
WFC icon
140
Wells Fargo
WFC
$253B
$2.21M 0.13%
54,978
+4,361
+9% +$175K
ALGN icon
141
Align Technology
ALGN
$10.1B
$2.2M 0.13%
10,631
+10,084
+1,844% +$2.09M
GS icon
142
Goldman Sachs
GS
$223B
$2.19M 0.13%
7,466
+1,005
+16% +$295K
LUV icon
143
Southwest Airlines
LUV
$16.5B
$2.15M 0.12%
69,671
+46,856
+205% +$1.45M
NFLX icon
144
Netflix
NFLX
$529B
$2.11M 0.12%
8,964
+4,166
+87% +$981K
NUE icon
145
Nucor
NUE
$33.8B
$2.09M 0.12%
19,535
+3,581
+22% +$383K
MS icon
146
Morgan Stanley
MS
$236B
$2.09M 0.12%
26,388
+2,808
+12% +$222K
EWBC icon
147
East-West Bancorp
EWBC
$14.8B
$2.06M 0.12%
30,643
+30,151
+6,128% +$2.02M
LIN icon
148
Linde
LIN
$220B
$2.05M 0.12%
7,604
-338
-4% -$91.1K
F icon
149
Ford
F
$46.7B
$2.05M 0.12%
182,740
+11,970
+7% +$134K
PSX icon
150
Phillips 66
PSX
$53.2B
$2.05M 0.12%
25,365
+2,598
+11% +$210K
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