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
INCY icon
176
Incyte
INCY
$16.8B
$1.51M 0.1%
20,302
+6,859
+51% +$509K
VEEV icon
177
Veeva Systems
VEEV
$44.5B
$1.5M 0.1%
9,785
+2,901
+42% +$443K
CTLT
178
DELISTED
CATALENT, INC.
CTLT
$1.49M 0.1%
31,369
+6,372
+25% +$303K
PRGO icon
179
Perrigo
PRGO
$3.23B
$1.48M 0.1%
26,540
+411
+2% +$23K
COR icon
180
Cencora
COR
$56.7B
$1.48M 0.1%
17,947
+4,733
+36% +$390K
LEA icon
181
Lear
LEA
$5.89B
$1.48M 0.1%
12,529
+90
+0.7% +$10.6K
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.46M 0.1%
16,614
+6,128
+58% +$539K
HUBB icon
183
Hubbell
HUBB
$22.9B
$1.44M 0.1%
10,981
+10,946
+31,274% +$1.44M
DXC icon
184
DXC Technology
DXC
$2.62B
$1.42M 0.09%
48,262
-3,461
-7% -$102K
NCLH icon
185
Norwegian Cruise Line
NCLH
$11.6B
$1.4M 0.09%
27,011
-2,610
-9% -$135K
APLE icon
186
Apple Hospitality REIT
APLE
$3.08B
$1.4M 0.09%
84,277
+71,296
+549% +$1.18M
MTG icon
187
MGIC Investment
MTG
$6.54B
$1.38M 0.09%
109,786
+42,983
+64% +$541K
OKE icon
188
Oneok
OKE
$45.4B
$1.38M 0.09%
18,686
+13,962
+296% +$1.03M
PH icon
189
Parker-Hannifin
PH
$95.5B
$1.37M 0.09%
7,611
-22,805
-75% -$4.12M
AZPN
190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.36M 0.09%
11,006
+1,626
+17% +$200K
PSB
191
DELISTED
PS Business Parks, Inc.
PSB
$1.35M 0.09%
7,438
– –
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.35M 0.09%
32,910
+28,472
+642% +$1.17M
BKR icon
193
Baker Hughes
BKR
$44.7B
$1.34M 0.09%
57,834
+48,459
+517% +$1.12M
DELL icon
194
Dell
DELL
$84.7B
$1.34M 0.09%
50,755
+14,002
+38% +$368K
CIT
195
DELISTED
CIT Group Inc.
CIT
$1.31M 0.09%
28,899
-43,841
-60% -$1.99M
CABO icon
196
Cable One
CABO
$919M
$1.31M 0.09%
1,041
– –
WFC icon
197
Wells Fargo
WFC
$255B
$1.3M 0.09%
25,700
+240
+0.9% +$12.1K
CUBE icon
198
CubeSmart
CUBE
$9.47B
$1.29M 0.09%
37,099
+33,149
+839% +$1.16M
BHE icon
199
Benchmark Electronics
BHE
$1.45B
$1.28M 0.08%
43,863
+1,689
+4% +$49.1K
CHE icon
200
Chemed
CHE
$6.73B
$1.27M 0.08%
3,041
+3
+0.1% +$1.25K
6 7
8
9 10