MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
This Quarter Return
-12.18%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$28.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
28.58%
Holding
2,602
New
120
Increased
977
Reduced
957
Closed
234

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$38.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$32.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$21.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$18.1M
5
COST icon
Costco
COST
$11.4M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$64.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$59.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.4M
4
MSFT icon
Microsoft
MSFT
$10.2M
5
META icon
Meta Platforms (Facebook)
META
$10.2M

Sector Composition

1 Technology 20.1%
2 Healthcare 13.18%
3 Financials 9.8%
4 Industrials 6.95%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXON icon
151
Axon Enterprise
AXON
$56.9B
$2.01M 0.12%
+21,567
New +$2.01M
SKY icon
152
Champion Homes, Inc.
SKY
$4.34B
$2M 0.12%
42,194
+33,918
+410% +$1.61M
MCHP icon
153
Microchip Technology
MCHP
$34.2B
$1.99M 0.12%
34,212
+24,264
+244% +$1.41M
WFC icon
154
Wells Fargo
WFC
$258B
$1.98M 0.12%
50,617
+4,403
+10% +$172K
GS icon
155
Goldman Sachs
GS
$221B
$1.92M 0.11%
6,461
+2,023
+46% +$601K
YUM icon
156
Yum! Brands
YUM
$40.1B
$1.92M 0.11%
16,912
+8,631
+104% +$979K
CSGP icon
157
CoStar Group
CSGP
$37.2B
$1.9M 0.11%
31,483
+31,308
+17,890% +$1.89M
F icon
158
Ford
F
$46.2B
$1.9M 0.11%
170,770
+1,237
+0.7% +$13.8K
UNP icon
159
Union Pacific
UNP
$132B
$1.89M 0.11%
8,858
+392
+5% +$83.6K
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$1.88M 0.11%
8,426
+818
+11% +$183K
PSX icon
161
Phillips 66
PSX
$52.8B
$1.87M 0.11%
22,767
+6,089
+37% +$499K
XLE icon
162
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.83M 0.11%
25,559
-6,606
-21% -$472K
CNC icon
163
Centene
CNC
$14.8B
$1.81M 0.1%
21,333
+2,708
+15% +$229K
MS icon
164
Morgan Stanley
MS
$237B
$1.79M 0.1%
23,580
+3,232
+16% +$246K
FNF icon
165
Fidelity National Financial
FNF
$16.2B
$1.79M 0.1%
48,382
-66,966
-58% -$2.47M
SBUX icon
166
Starbucks
SBUX
$99.2B
$1.78M 0.1%
23,301
+5,667
+32% +$433K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$65.4B
$1.77M 0.1%
28,335
+12
+0% +$750
ADI icon
168
Analog Devices
ADI
$120B
$1.77M 0.1%
12,101
+2,334
+24% +$341K
FLGT icon
169
Fulgent Genetics
FLGT
$674M
$1.76M 0.1%
32,316
+6,184
+24% +$338K
NKE icon
170
Nike
NKE
$110B
$1.75M 0.1%
17,119
+352
+2% +$36K
ASB icon
171
Associated Banc-Corp
ASB
$4.36B
$1.74M 0.1%
95,318
-50,245
-35% -$918K
ADP icon
172
Automatic Data Processing
ADP
$121B
$1.72M 0.1%
8,172
+2,178
+36% +$458K
EME icon
173
Emcor
EME
$28.1B
$1.7M 0.1%
16,506
+8,547
+107% +$880K
WRB icon
174
W.R. Berkley
WRB
$27.4B
$1.68M 0.1%
24,579
+18,202
+285% +$1.24M
MDT icon
175
Medtronic
MDT
$118B
$1.67M 0.1%
18,595
+996
+6% +$89.4K
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