MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.55B
AUM Growth
+$9.15M
Cap. Flow
-$102M
Cap. Flow %
-6.62%
Top 10 Hldgs %
27.66%
Holding
2,565
New
351
Increased
956
Reduced
726
Closed
186

Top Buys

1
WMT icon
Walmart
WMT
+$5.76M
2
CMCSA icon
Comcast
CMCSA
+$4.52M
3
ELV icon
Elevance Health
ELV
+$3.96M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.91M
5
NEE icon
NextEra Energy, Inc.
NEE
+$3.63M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$11.6M
2
MCD icon
McDonald's
MCD
+$10.1M
3
HD icon
Home Depot
HD
+$9.83M
4
JPM icon
JPMorgan Chase
JPM
+$8.39M
5
TMUS icon
T-Mobile US
TMUS
+$7.74M

Sector Composition

1 Technology 20.75%
2 Healthcare 14.31%
3 Consumer Discretionary 10.23%
4 Financials 8.19%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
201
Regions Financial
RF
$24.1B
$1.26M 0.08%
109,411
-50,528
-32% -$582K
NWE icon
202
NorthWestern Energy
NWE
$3.47B
$1.24M 0.08%
25,502
+3,351
+15% +$163K
CAT icon
203
Caterpillar
CAT
$198B
$1.23M 0.08%
8,257
-5,757
-41% -$859K
PFSI icon
204
PennyMac Financial
PFSI
$6.26B
$1.23M 0.08%
21,155
-5,129
-20% -$298K
XRX icon
205
Xerox
XRX
$482M
$1.22M 0.08%
64,917
+113
+0.2% +$2.12K
ALLY icon
206
Ally Financial
ALLY
$12.7B
$1.2M 0.08%
47,797
+47,382
+11,417% +$1.19M
LAD icon
207
Lithia Motors
LAD
$8.71B
$1.19M 0.08%
5,216
+5,212
+130,300% +$1.19M
WGO icon
208
Winnebago Industries
WGO
$1.02B
$1.18M 0.08%
22,873
+1,748
+8% +$90.3K
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$1.18M 0.08%
9,655
+940
+11% +$114K
USB icon
210
US Bancorp
USB
$75.7B
$1.18M 0.08%
32,813
+21,966
+203% +$787K
SBUX icon
211
Starbucks
SBUX
$95.7B
$1.17M 0.08%
13,648
+2,635
+24% +$226K
DOW icon
212
Dow Inc
DOW
$17B
$1.17M 0.08%
24,846
+3,035
+14% +$143K
SWKS icon
213
Skyworks Solutions
SWKS
$11.2B
$1.16M 0.08%
7,980
-8,841
-53% -$1.29M
ZBRA icon
214
Zebra Technologies
ZBRA
$16B
$1.16M 0.08%
4,596
-762
-14% -$192K
MSM icon
215
MSC Industrial Direct
MSM
$5.17B
$1.15M 0.07%
18,216
+16,363
+883% +$1.04M
SEDG icon
216
SolarEdge
SEDG
$1.99B
$1.15M 0.07%
4,824
+4,792
+14,975% +$1.14M
LNT icon
217
Alliant Energy
LNT
$16.5B
$1.13M 0.07%
21,870
+20,214
+1,221% +$1.04M
QRVO icon
218
Qorvo
QRVO
$8.5B
$1.13M 0.07%
8,715
+2,436
+39% +$314K
DHR icon
219
Danaher
DHR
$142B
$1.12M 0.07%
5,883
-356
-6% -$68K
LYB icon
220
LyondellBasell Industries
LYB
$17.6B
$1.12M 0.07%
15,946
-6,240
-28% -$439K
RMD icon
221
ResMed
RMD
$40.9B
$1.12M 0.07%
6,528
-3,732
-36% -$640K
GDOT icon
222
Green Dot
GDOT
$766M
$1.1M 0.07%
21,681
+13,845
+177% +$701K
TKR icon
223
Timken Company
TKR
$5.37B
$1.1M 0.07%
20,214
+1,773
+10% +$96.1K
LEN icon
224
Lennar Class A
LEN
$36.9B
$1.09M 0.07%
13,815
-24,730
-64% -$1.95M
BPOP icon
225
Popular Inc
BPOP
$8.48B
$1.09M 0.07%
30,014
-17,605
-37% -$639K
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