MAM

Meeder Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$21.8M
3
+$20.6M
4
HCA icon
HCA Healthcare
HCA
+$17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M

Top Sells

1
+$29.5M
2
+$27.6M
3
+$24.3M
4
COF icon
Capital One
COF
+$24M
5
ETN icon
Eaton
ETN
+$16.3M

Sector Composition

1 Technology 28.8%
2 Financials 15.39%
3 Healthcare 11.03%
4 Industrials 10.78%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$40.7B
$379K 0.02%
3,814
-27,103
EWI icon
227
iShares MSCI Italy ETF
EWI
$662M
$375K 0.02%
+6,900
AHR icon
228
American Healthcare REIT
AHR
$9.62B
$367K 0.02%
7,789
+1,207
LECO icon
229
Lincoln Electric
LECO
$14.6B
$364K 0.02%
+1,520
INTU icon
230
Intuit
INTU
$110B
$362K 0.02%
546
-2,564
INDA icon
231
iShares MSCI India ETF
INDA
$6.5B
$353K 0.02%
+6,523
VRSN icon
232
VeriSign
VRSN
$24.8B
$344K 0.02%
+1,415
KGS icon
233
Kodiak Gas Services
KGS
$6.05B
$324K 0.02%
8,665
-85,946
DXC icon
234
DXC Technology
DXC
$2.02B
$324K 0.02%
22,086
+8,940
AES icon
235
AES
AES
$10.2B
$320K 0.02%
22,333
-3,549
AMP icon
236
Ameriprise Financial
AMP
$42.1B
$314K 0.02%
640
-1
FE icon
237
FirstEnergy
FE
$27.1B
$313K 0.02%
6,996
+3,308
CACI icon
238
CACI
CACI
$11.3B
$308K 0.02%
579
+574
ATI icon
239
ATI
ATI
$21.2B
$308K 0.02%
2,680
+2,258
PAHC icon
240
Phibro Animal Health
PAHC
$2.22B
$306K 0.02%
8,180
OXM icon
241
Oxford Industries
OXM
$633M
$298K 0.02%
8,725
+5,642
CNA icon
242
CNA Financial
CNA
$13B
$292K 0.02%
+6,106
LTBR icon
243
Lightbridge
LTBR
$414M
$286K 0.02%
+22,660
KMPR icon
244
Kemper
KMPR
$2.01B
$286K 0.02%
+7,055
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$108B
$283K 0.02%
625
+569
CMC icon
246
Commercial Metals
CMC
$7.61B
$283K 0.02%
+4,089
AIG icon
247
American International
AIG
$42.1B
$282K 0.02%
3,296
-55,018
ITIC icon
248
Investors Title Co
ITIC
$443M
$267K 0.01%
1,068
+124
STRT icon
249
STRATTEC Security
STRT
$303M
$264K 0.01%
3,468
CVCO icon
250
Cavco Industries
CVCO
$3.96B
$262K 0.01%
444
+425
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