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
RUM icon
501
Rumble
RUM
$1.58B
$24.5K ﹤0.01%
3,874
DGX icon
502
Quest Diagnostics
DGX
$21.3B
$24.5K ﹤0.01%
141
+108
ARW icon
503
Arrow Electronics
ARW
$9.43B
$24.5K ﹤0.01%
+222
CMT icon
504
Core Molding Technologies
CMT
$245M
$24.1K ﹤0.01%
1,201
OPFI icon
505
OppFi
OPFI
$261M
$24K ﹤0.01%
2,295
RNGR icon
506
Ranger Energy Services
RNGR
$408M
$23.8K ﹤0.01%
1,702
SRE icon
507
Sempra
SRE
$61.9B
$23.5K ﹤0.01%
266
-16
LHX icon
508
L3Harris
LHX
$58.4B
$23.2K ﹤0.01%
79
+53
FNB icon
509
FNB Corp
FNB
$6.28B
$23.1K ﹤0.01%
1,351
-3
AMG icon
510
Affiliated Managers Group
AMG
$7.73B
$23.1K ﹤0.01%
80
-62
PSX icon
511
Phillips 66
PSX
$70.6B
$22.7K ﹤0.01%
176
-11
SBUX icon
512
Starbucks
SBUX
$121B
$22.4K ﹤0.01%
266
-263
RMBS icon
513
Rambus
RMBS
$12.1B
$22.3K ﹤0.01%
+243
SRTA
514
Strata Critical Medical Inc
SRTA
$439M
$22.1K ﹤0.01%
4,596
VST icon
515
Vistra
VST
$52.6B
$22.1K ﹤0.01%
137
-2,072
KMI icon
516
Kinder Morgan
KMI
$72.4B
$22.1K ﹤0.01%
803
-61
FAST icon
517
Fastenal
FAST
$51.6B
$21.8K ﹤0.01%
543
+383
APPS icon
518
Digital Turbine
APPS
$423M
$21.4K ﹤0.01%
4,282
SAMG icon
519
Silvercrest Asset Management
SAMG
$100M
$21.2K ﹤0.01%
1,396
RIOT icon
520
Riot Platforms
RIOT
$7.01B
$21.2K ﹤0.01%
+1,673
GWW icon
521
W.W. Grainger
GWW
$54.4B
$21.2K ﹤0.01%
21
+15
MRSH
522
Marsh
MRSH
$80.1B
$21.1K ﹤0.01%
114
+1
CTVA icon
523
Corteva
CTVA
$54.3B
$21K ﹤0.01%
313
+312
MPC icon
524
Marathon Petroleum
MPC
$72.5B
$21K ﹤0.01%
129
-12
D icon
525
Dominion Energy
D
$56.2B
$20.5K ﹤0.01%
350
-14
19 20
21
22 23