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
SMPL icon
301
Simply Good Foods
SMPL
$1.2B
$143K 0.01%
+7,100
SNCY icon
302
Sun Country Airlines
SNCY
$856M
$142K 0.01%
9,883
ZBRA icon
303
Zebra Technologies
ZBRA
$11B
$141K 0.01%
+579
JILL icon
304
J. Jill
JILL
$185M
$139K 0.01%
10,119
WLY icon
305
John Wiley & Sons Class A
WLY
$2.1B
$138K 0.01%
+4,493
ADNT icon
306
Adient
ADNT
$1.67B
$136K 0.01%
7,093
NUS icon
307
Nu Skin
NUS
$354M
$133K 0.01%
13,821
ULTA icon
308
Ulta Beauty
ULTA
$23.2B
$132K 0.01%
219
+195
GE icon
309
GE Aerospace
GE
$299B
$132K 0.01%
430
+296
FLR icon
310
Fluor
FLR
$7.58B
$132K 0.01%
3,340
-8,364
FSLR icon
311
First Solar
FSLR
$22.7B
$131K 0.01%
+500
BURL icon
312
Burlington
BURL
$20B
$129K 0.01%
447
+404
MTRN icon
313
Materion
MTRN
$3.92B
$127K 0.01%
1,021
-708
GRDN
314
Guardian Pharmacy Services
GRDN
$2.4B
$125K 0.01%
4,145
HNI icon
315
HNI Corp
HNI
$2.7B
$124K 0.01%
2,956
-3,405
ACIW icon
316
ACI Worldwide
ACIW
$4.45B
$124K 0.01%
+2,598
VLO icon
317
Valero Energy
VLO
$73.8B
$124K 0.01%
762
+618
V icon
318
Visa
V
$631B
$123K 0.01%
352
-12
CVX icon
319
Chevron
CVX
$380B
$119K 0.01%
780
-53
LBRT icon
320
Liberty Energy
LBRT
$5.33B
$119K 0.01%
6,429
TCBI icon
321
Texas Capital Bancshares
TCBI
$4.43B
$114K 0.01%
+1,262
ISRG icon
322
Intuitive Surgical
ISRG
$162B
$110K 0.01%
195
+118
DECK icon
323
Deckers Outdoor
DECK
$14.3B
$110K 0.01%
1,059
+966
CRGY icon
324
Crescent Energy
CRGY
$4.41B
$108K 0.01%
12,875
-1,812
NOW icon
325
ServiceNow
NOW
$94B
$107K 0.01%
700
-40
11 12
13
14 15