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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.85%
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
EYE icon
351
National Vision
EYE
$1.34B
$83.3K ﹤0.01%
3,228
NTB icon
352
Bank of N.T. Butterfield & Son
NTB
$2.32B
$80.1K ﹤0.01%
1,607
UCTT
353
Ultra Clean Holdings
UCTT
$5.44B
$79.4K ﹤0.01%
+3,136
CDNA icon
354
CareDx
CDNA
$1.35B
$79.1K ﹤0.01%
+4,196
HCI icon
355
HCI Group
HCI
$2.09B
$78.6K ﹤0.01%
+410
FDP icon
356
Del Monte Corp
FDP
$1.31B
$78.2K ﹤0.01%
2,195
SONO icon
357
Sonos
SONO
$1.75B
$76.9K ﹤0.01%
4,382
+214
BAC icon
358
Bank of America
BAC
$399B
$75.1K ﹤0.01%
1,365
-83
CRWD icon
359
CrowdStrike
CRWD
$174B
$74.1K ﹤0.01%
158
-10
HD icon
360
Home Depot
HD
$333B
$74K ﹤0.01%
215
-1,796
AWI icon
361
Armstrong World Industries
AWI
$6.74B
$72K ﹤0.01%
377
TMUS icon
362
T-Mobile US
TMUS
$197B
$71.3K ﹤0.01%
351
+49
CNC icon
363
Centene
CNC
$30.1B
$70.6K ﹤0.01%
1,716
-31,127
SPOT icon
364
Spotify
SPOT
$96.2B
$68.5K ﹤0.01%
118
+18
CTRN icon
365
Citi Trends
CTRN
$505M
$68.5K ﹤0.01%
1,648
+1,211
QS icon
366
QuantumScape Corp
QS
$4.95B
$68K ﹤0.01%
+6,522
TRMB icon
367
Trimble
TRMB
$11.5B
$67.1K ﹤0.01%
+856
ANF icon
368
Abercrombie & Fitch
ANF
$3.88B
$66.7K ﹤0.01%
530
-2,701
CTS icon
369
CTS Corp
CTS
$1.92B
$65.2K ﹤0.01%
1,520
-221
BA icon
370
Boeing
BA
$176B
$65.1K ﹤0.01%
300
+206
BCC icon
371
Boise Cascade
BCC
$2.63B
$65K ﹤0.01%
883
-75,869
MNPR icon
372
Monopar Therapeutics
MNPR
$452M
$64.9K ﹤0.01%
+994
R icon
373
Ryder
R
$10.2B
$64.9K ﹤0.01%
+339
UNFI icon
374
United Natural Foods
UNFI
$3.13B
$64.2K ﹤0.01%
+1,907
WFC icon
375
Wells Fargo
WFC
$252B
$62.5K ﹤0.01%
671
-26
13 14
15
16 17