MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$14.2M
3
+$13.3M
4
MORN icon
Morningstar
MORN
+$12.8M
5
COF icon
Capital One
COF
+$12.7M

Top Sells

1
+$68.6M
2
+$35.2M
3
+$18.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Sector Composition

1 Technology 25.9%
2 Financials 17.27%
3 Communication Services 9.63%
4 Industrials 9.11%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG icon
226
REV Group
REVG
$3.12B
$267K 0.02%
5,600
+1,484
UTI icon
227
Universal Technical Institute
UTI
$1.53B
$266K 0.02%
7,851
JBHT icon
228
JB Hunt Transport Services
JBHT
$19.2B
$257K 0.02%
+1,789
WGO icon
229
Winnebago Industries
WGO
$1.3B
$256K 0.02%
+8,837
PNRG icon
230
PrimeEnergy Resources
PNRG
$299M
$249K 0.02%
1,702
WABC icon
231
Westamerica Bancorp
WABC
$1.25B
$247K 0.02%
+5,099
BAND
232
Bandwidth Inc
BAND
$426M
$247K 0.02%
15,515
+4,346
INOD icon
233
Innodata
INOD
$1.77B
$246K 0.02%
4,805
-1,255
AHR icon
234
American Healthcare REIT
AHR
$8.36B
$244K 0.02%
6,643
+3,434
NUE icon
235
Nucor
NUE
$40.7B
$239K 0.01%
1,848
+1,430
ENS icon
236
EnerSys
ENS
$6.65B
$239K 0.01%
+2,786
RMAX icon
237
RE/MAX Holdings
RMAX
$156M
$237K 0.01%
29,007
DLB icon
238
Dolby
DLB
$6.13B
$230K 0.01%
+3,103
VVV icon
239
Valvoline
VVV
$4.16B
$216K 0.01%
5,714
-2,927
GPOR icon
240
Gulfport Energy Corp
GPOR
$3.94B
$212K 0.01%
1,054
CALM icon
241
Cal-Maine
CALM
$3.98B
$210K 0.01%
2,105
+983
PAHC icon
242
Phibro Animal Health
PAHC
$1.63B
$209K 0.01%
8,180
+2,806
BEPC icon
243
Brookfield Renewable
BEPC
$7.48B
$200K 0.01%
6,088
-54,783
ITIC icon
244
Investors Title Co
ITIC
$490M
$199K 0.01%
944
+690
TDY icon
245
Teledyne Technologies
TDY
$29.1B
$199K 0.01%
+388
WLDN icon
246
Willdan Group
WLDN
$1.86B
$197K 0.01%
3,148
-6,479
BAC icon
247
Bank of America
BAC
$384B
$194K 0.01%
4,104
+621
UVV icon
248
Universal Corp
UVV
$1.41B
$186K 0.01%
3,188
+2,918
ESNT icon
249
Essent Group
ESNT
$6.08B
$176K 0.01%
2,896
CBRE icon
250
CBRE Group
CBRE
$50.7B
$175K 0.01%
1,247
-553
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