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
SONO icon
176
Sonos
SONO
$1.78B
$1.64M 0.09%
117,770
+28,895
+33% +$402K
COF icon
177
Capital One
COF
$142B
$1.59M 0.09%
17,293
+8,026
+87% +$740K
ATKR icon
178
Atkore
ATKR
$1.99B
$1.58M 0.09%
20,342
+2,240
+12% +$174K
VZ icon
179
Verizon
VZ
$187B
$1.58M 0.09%
41,613
-4,370
-10% -$166K
AWK icon
180
American Water Works
AWK
$28B
$1.57M 0.09%
12,028
+2,633
+28% +$343K
GWW icon
181
W.W. Grainger
GWW
$47.5B
$1.56M 0.09%
3,195
+797
+33% +$390K
BLK icon
182
Blackrock
BLK
$170B
$1.55M 0.09%
2,809
+448
+19% +$247K
ALLY icon
183
Ally Financial
ALLY
$12.7B
$1.5M 0.09%
53,939
+52,859
+4,894% +$1.47M
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.48M 0.09%
15,373
+2,471
+19% +$237K
ETN icon
185
Eaton
ETN
$136B
$1.46M 0.08%
10,957
+1,695
+18% +$226K
AMT icon
186
American Tower
AMT
$92.9B
$1.44M 0.08%
6,728
+579
+9% +$124K
DE icon
187
Deere & Co
DE
$128B
$1.43M 0.08%
4,292
+151
+4% +$50.4K
SPGI icon
188
S&P Global
SPGI
$164B
$1.42M 0.08%
4,657
+447
+11% +$136K
STT icon
189
State Street
STT
$32B
$1.42M 0.08%
23,403
+2,021
+9% +$123K
NKE icon
190
Nike
NKE
$109B
$1.39M 0.08%
16,763
-356
-2% -$29.6K
MDT icon
191
Medtronic
MDT
$119B
$1.39M 0.08%
17,149
-1,446
-8% -$117K
TSCO icon
192
Tractor Supply
TSCO
$32.1B
$1.38M 0.08%
37,240
-490
-1% -$18.2K
CRM icon
193
Salesforce
CRM
$239B
$1.38M 0.08%
9,609
+346
+4% +$49.8K
PCAR icon
194
PACCAR
PCAR
$52B
$1.37M 0.08%
24,582
+16,495
+204% +$921K
SO icon
195
Southern Company
SO
$101B
$1.37M 0.08%
20,155
+3,050
+18% +$207K
STC icon
196
Stewart Information Services
STC
$2.06B
$1.36M 0.08%
31,230
+602
+2% +$26.3K
LDOS icon
197
Leidos
LDOS
$23B
$1.35M 0.08%
15,411
+11,507
+295% +$1.01M
MHO icon
198
M/I Homes
MHO
$4.14B
$1.33M 0.08%
36,790
+13,335
+57% +$483K
AMD icon
199
Advanced Micro Devices
AMD
$245B
$1.28M 0.07%
20,272
-17,576
-46% -$1.11M
VB icon
200
Vanguard Small-Cap ETF
VB
$67.2B
$1.28M 0.07%
7,511
+5,989
+393% +$1.02M
6 7
8
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