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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
DUK icon
451
Duke Energy
DUK
$96.6B
$35.6K ﹤0.01%
304
-15
BLK icon
452
Blackrock
BLK
$163B
$35.3K ﹤0.01%
33
-1
PM icon
453
Philip Morris
PM
$278B
$35K ﹤0.01%
218
-4
UAMY icon
454
United States Antimony
UAMY
$1.16B
$34.9K ﹤0.01%
+6,949
FET icon
455
Forum Energy Technologies
FET
$582M
$34.5K ﹤0.01%
+934
WM icon
456
Waste Management
WM
$86.2B
$34.5K ﹤0.01%
157
+109
FICO icon
457
Fair Isaac
FICO
$25.4B
$33.8K ﹤0.01%
20
EOLS icon
458
Evolus
EOLS
$437M
$33.7K ﹤0.01%
+5,064
SPGI icon
459
S&P Global
SPGI
$122B
$33.4K ﹤0.01%
64
-3
SHW icon
460
Sherwin-Williams
SHW
$79.1B
$33.4K ﹤0.01%
+103
NGVT icon
461
Ingevity
NGVT
$2.55B
$33.2K ﹤0.01%
+561
NBIX icon
462
Neurocrine Biosciences
NBIX
$15.9B
$33K ﹤0.01%
233
+202
MCK icon
463
McKesson
MCK
$87.9B
$32.8K ﹤0.01%
40
EMR icon
464
Emerson Electric
EMR
$84.4B
$32.6K ﹤0.01%
246
+170
ENTA icon
465
Enanta Pharmaceuticals
ENTA
$368M
$31.9K ﹤0.01%
+2,025
TDG icon
466
TransDigm Group
TDG
$74.3B
$31.9K ﹤0.01%
24
+17
LOW icon
467
Lowe's Companies
LOW
$125B
$31.8K ﹤0.01%
132
-27,178
PWR icon
468
Quanta Services
PWR
$105B
$31.2K ﹤0.01%
74
+51
HCC icon
469
Warrior Met Coal
HCC
$4.78B
$31.2K ﹤0.01%
+354
ITW icon
470
Illinois Tool Works
ITW
$76B
$31K ﹤0.01%
126
+86
MCHP icon
471
Microchip Technology
MCHP
$54.1B
$31K ﹤0.01%
486
+8
DHR icon
472
Danaher
DHR
$125B
$30.9K ﹤0.01%
135
-1
OOMA icon
473
Ooma
OOMA
$470M
$30.7K ﹤0.01%
2,619
KLIC icon
474
Kulicke & Soffa
KLIC
$6.38B
$30.4K ﹤0.01%
+667
WMB icon
475
Williams Companies
WMB
$89.4B
$30.1K ﹤0.01%
501
-12,412
17 18
19
20 21