MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-15.1%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.29B
AUM Growth
-$350M
Cap. Flow
-$14.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
26.92%
Holding
2,728
New
402
Increased
996
Reduced
860
Closed
275

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$32.4M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.3M
4
BND icon
Vanguard Total Bond Market
BND
$11.2M
5
JPM icon
JPMorgan Chase
JPM
$7.28M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$21.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$18.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.7M
4
AWK icon
American Water Works
AWK
$7.59M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.35M

Sector Composition

1 Technology 19.48%
2 Healthcare 15.01%
3 Financials 10.3%
4 Consumer Discretionary 8.01%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
176
Paycom
PAYC
$12.6B
$1.22M 0.09%
6,020
+1,388
+30% +$281K
CASY icon
177
Casey's General Stores
CASY
$18.7B
$1.21M 0.09%
9,152
-1,231
-12% -$163K
NVR icon
178
NVR
NVR
$23.5B
$1.2M 0.09%
468
+146
+45% +$375K
GEN icon
179
Gen Digital
GEN
$18.1B
$1.2M 0.09%
63,966
-2,604
-4% -$48.7K
PM icon
180
Philip Morris
PM
$251B
$1.19M 0.09%
16,342
-2,726
-14% -$199K
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.19M 0.09%
26,470
-6,185
-19% -$277K
BPOP icon
182
Popular Inc
BPOP
$8.51B
$1.16M 0.09%
33,095
-39,846
-55% -$1.39M
LW icon
183
Lamb Weston
LW
$8.01B
$1.15M 0.09%
20,047
+16,940
+545% +$968K
WRK
184
DELISTED
WestRock Company
WRK
$1.15M 0.09%
40,502
+38,346
+1,779% +$1.08M
BAH icon
185
Booz Allen Hamilton
BAH
$12.6B
$1.14M 0.09%
16,565
-5,994
-27% -$411K
MKL icon
186
Markel Group
MKL
$24.3B
$1.13M 0.09%
1,213
+1,181
+3,691% +$1.1M
ACN icon
187
Accenture
ACN
$158B
$1.12M 0.09%
6,846
-838
-11% -$137K
TSLA icon
188
Tesla
TSLA
$1.12T
$1.11M 0.09%
31,800
+29,385
+1,217% +$1.03M
OSK icon
189
Oshkosh
OSK
$8.95B
$1.11M 0.09%
17,215
-5,064
-23% -$326K
LAMR icon
190
Lamar Advertising Co
LAMR
$13B
$1.1M 0.09%
21,436
+386
+2% +$19.8K
PHM icon
191
Pultegroup
PHM
$27.8B
$1.09M 0.08%
48,983
-3,714
-7% -$82.8K
HPQ icon
192
HP
HPQ
$27.4B
$1.09M 0.08%
62,464
-15,581
-20% -$271K
PSB
193
DELISTED
PS Business Parks, Inc.
PSB
$1.08M 0.08%
7,988
– –
RGLD icon
194
Royal Gold
RGLD
$12.2B
$1.08M 0.08%
12,316
+9,440
+328% +$829K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.07M 0.08%
20,462
+724
+4% +$37.9K
CDW icon
196
CDW
CDW
$21.9B
$1.07M 0.08%
11,471
-3,131
-21% -$292K
CDK
197
DELISTED
CDK Global, Inc.
CDK
$1.07M 0.08%
32,389
+8,979
+38% +$295K
ETN icon
198
Eaton
ETN
$135B
$1.06M 0.08%
13,696
+1,601
+13% +$124K
KR icon
199
Kroger
KR
$44.8B
$1.06M 0.08%
35,292
+1,807
+5% +$54.4K
APD icon
200
Air Products & Chemicals
APD
$64.3B
$1.04M 0.08%
5,206
-9,240
-64% -$1.84M
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