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
RYN icon
251
Rayonier
RYN
$3.67B
$175K 0.01%
8,262
+2,384
OSPN icon
252
OneSpan
OSPN
$448M
$167K 0.01%
9,979
+3,815
ZM icon
253
Zoom
ZM
$27.3B
$164K 0.01%
2,102
WFC icon
254
Wells Fargo
WFC
$280B
$162K 0.01%
2,022
-32,171
FDX icon
255
FedEx
FDX
$75.8B
$160K 0.01%
704
-3,165
NRDS icon
256
NerdWallet
NRDS
$877M
$160K 0.01%
14,549
-2,292
HD icon
257
Home Depot
HD
$373B
$159K 0.01%
433
+62
LUV icon
258
Southwest Airlines
LUV
$24.6B
$159K 0.01%
4,887
-162
JILL icon
259
J. Jill
JILL
$236M
$148K 0.01%
10,119
+930
GM icon
260
General Motors
GM
$75.9B
$146K 0.01%
2,977
+29
URBN icon
261
Urban Outfitters
URBN
$6.35B
$146K 0.01%
2,014
-3,994
DXC icon
262
DXC Technology
DXC
$2.45B
$146K 0.01%
9,525
+6,750
GS icon
263
Goldman Sachs
GS
$281B
$142K 0.01%
201
+29
OVV icon
264
Ovintiv
OVV
$11B
$140K 0.01%
3,687
+29
UNH icon
265
UnitedHealth
UNH
$260B
$139K 0.01%
447
-3,596
LCII icon
266
LCI Industries
LCII
$3.55B
$138K 0.01%
+1,518
HTB
267
HomeTrust Bancshares
HTB
$745M
$138K 0.01%
3,693
EYE icon
268
National Vision
EYE
$2.09B
$136K 0.01%
5,922
+3,169
TDS icon
269
Telephone and Data Systems
TDS
$5.21B
$134K 0.01%
3,770
ATNI icon
270
ATN International
ATNI
$369M
$133K 0.01%
8,206
CRI icon
271
Carter's
CRI
$1.26B
$129K 0.01%
+4,277
T icon
272
AT&T
T
$184B
$127K 0.01%
4,378
-1,091
CRGY icon
273
Crescent Energy
CRGY
$3.21B
$126K 0.01%
14,687
TREE icon
274
LendingTree
TREE
$775M
$124K 0.01%
3,347
ZION icon
275
Zions Bancorporation
ZION
$8.85B
$122K 0.01%
2,356
-4,442
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