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
LKQ icon
201
LKQ Corp
LKQ
$8.33B
$1.27M 0.07%
27,019
+14,649
+118% +$691K
HRB icon
202
H&R Block
HRB
$6.85B
$1.27M 0.07%
29,852
-4,044
-12% -$172K
KLAC icon
203
KLA
KLAC
$119B
$1.27M 0.07%
4,196
+231
+6% +$69.9K
PLD icon
204
Prologis
PLD
$105B
$1.27M 0.07%
12,485
-38
-0.3% -$3.86K
AFL icon
205
Aflac
AFL
$57.2B
$1.26M 0.07%
22,476
+9,138
+69% +$514K
GPC icon
206
Genuine Parts
GPC
$19.4B
$1.26M 0.07%
8,462
+809
+11% +$121K
RSG icon
207
Republic Services
RSG
$71.7B
$1.25M 0.07%
9,210
+355
+4% +$48.3K
PYPL icon
208
PayPal
PYPL
$65.2B
$1.25M 0.07%
14,466
+3,783
+35% +$326K
APH icon
209
Amphenol
APH
$135B
$1.24M 0.07%
36,862
+3,730
+11% +$125K
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.23M 0.07%
16,307
-315
-2% -$23.8K
C icon
211
Citigroup
C
$176B
$1.23M 0.07%
29,573
+4,188
+16% +$174K
PNC icon
212
PNC Financial Services
PNC
$80.5B
$1.23M 0.07%
8,233
+637
+8% +$95.2K
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.2M 0.07%
11,672
-496
-4% -$50.8K
MMM icon
214
3M
MMM
$82.7B
$1.19M 0.07%
12,896
-737
-5% -$68.1K
CAT icon
215
Caterpillar
CAT
$198B
$1.17M 0.07%
7,147
-1,232
-15% -$202K
SYK icon
216
Stryker
SYK
$150B
$1.17M 0.07%
5,765
+842
+17% +$170K
CSX icon
217
CSX Corp
CSX
$60.6B
$1.17M 0.07%
43,729
+1,607
+4% +$42.8K
SPY icon
218
SPDR S&P 500 ETF Trust
SPY
$660B
$1.15M 0.07%
3,228
-98
-3% -$35K
PSA icon
219
Public Storage
PSA
$52.2B
$1.15M 0.07%
3,933
-61
-2% -$17.9K
PAYX icon
220
Paychex
PAYX
$48.7B
$1.15M 0.07%
10,257
+280
+3% +$31.4K
AWR icon
221
American States Water
AWR
$2.88B
$1.14M 0.07%
14,617
+7,886
+117% +$615K
T icon
222
AT&T
T
$212B
$1.14M 0.07%
74,229
-56,550
-43% -$868K
ACI icon
223
Albertsons Companies
ACI
$10.7B
$1.13M 0.07%
45,593
+128
+0.3% +$3.18K
NOW icon
224
ServiceNow
NOW
$190B
$1.13M 0.07%
2,988
+274
+10% +$103K
TFC icon
225
Truist Financial
TFC
$60B
$1.12M 0.06%
25,758
+1,573
+7% +$68.5K
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9
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