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
IOSP icon
251
Innospec
IOSP
$1.91B
$262K 0.01%
3,425
-2,813
DRS icon
252
Leonardo DRS
DRS
$10.6B
$261K 0.01%
+7,655
ES icon
253
Eversource Energy
ES
$26.7B
$261K 0.01%
3,870
+3,687
BKU icon
254
Bankunited
BKU
$3.42B
$252K 0.01%
+5,663
AZO icon
255
AutoZone
AZO
$59.2B
$244K 0.01%
72
+64
BAND
256
Bandwidth Inc
BAND
$1.44B
$240K 0.01%
15,515
ADBE icon
257
Adobe
ADBE
$101B
$224K 0.01%
641
-2,213
SMR icon
258
NuScale Power
SMR
$3.93B
$223K 0.01%
15,707
+15,684
ATKR icon
259
Atkore
ATKR
$2.52B
$221K 0.01%
3,499
-11,704
RMAX icon
260
RE/MAX Holdings
RMAX
$229M
$220K 0.01%
29,007
HUT
261
Hut 8
HUT
$8.66B
$215K 0.01%
+4,688
PLTR icon
262
Palantir
PLTR
$345B
$213K 0.01%
1,201
-6
RKLB icon
263
Rocket Lab Corp
RKLB
$45.6B
$203K 0.01%
2,915
+2,857
T icon
264
AT&T
T
$181B
$203K 0.01%
8,179
+759
MCFT icon
265
MasterCraft Boat Holdings
MCFT
$382M
$203K 0.01%
+10,713
ORI icon
266
Old Republic International
ORI
$9.56B
$202K 0.01%
4,423
+3,917
WFRD icon
267
Weatherford International
WFRD
$7.88B
$202K 0.01%
2,577
-5
MUSA icon
268
Murphy USA
MUSA
$11B
$200K 0.01%
+495
APEI icon
269
American Public Education
APEI
$1.07B
$199K 0.01%
5,276
+3,809
WLDN icon
270
Willdan Group
WLDN
$1.11B
$198K 0.01%
+1,910
AMD icon
271
Advanced Micro Devices
AMD
$588B
$197K 0.01%
919
+2
USLM icon
272
United States Lime & Minerals
USLM
$3.15B
$193K 0.01%
1,612
+1,219
ADMA icon
273
ADMA Biologics
ADMA
$2.44B
$191K 0.01%
+10,461
CNK icon
274
Cinemark Holdings
CNK
$3.23B
$188K 0.01%
8,109
+5,844
ANET icon
275
Arista Networks
ANET
$217B
$188K 0.01%
1,434
-5
9 10
11
12 13