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
MAR icon
526
Marriott International
MAR
$94B
$20.5K ﹤0.01%
66
-64
USB icon
527
US Bancorp
USB
$87.5B
$20.4K ﹤0.01%
382
-12
CME icon
528
CME Group
CME
$105B
$20.2K ﹤0.01%
74
-2
OKE icon
529
Oneok
OKE
$56.9B
$20.1K ﹤0.01%
274
-14
DH icon
530
Definitive Healthcare
DH
$104M
$20.1K ﹤0.01%
7,001
-19,455
BKR icon
531
Baker Hughes
BKR
$68.6B
$19.9K ﹤0.01%
437
-26
FERG icon
532
Ferguson
FERG
$53B
$19.8K ﹤0.01%
89
+63
ASTS icon
533
AST SpaceMobile
ASTS
$21.2B
$19.8K ﹤0.01%
+272
KKR icon
534
KKR & Co
KKR
$92.4B
$19.6K ﹤0.01%
154
-7
EBS icon
535
Emergent Biosolutions
EBS
$439M
$19.5K ﹤0.01%
+1,581
HLT icon
536
Hilton Worldwide
HLT
$72.5B
$19.2K ﹤0.01%
67
-65
PNC icon
537
PNC Financial Services
PNC
$88.7B
$19.2K ﹤0.01%
92
-4,410
CARR icon
538
Carrier Global
CARR
$56.2B
$19.2K ﹤0.01%
363
+252
WAB icon
539
Wabtec
WAB
$45B
$19K ﹤0.01%
89
+62
IDR icon
540
Idaho Strategic Resources
IDR
$691M
$18.9K ﹤0.01%
+469
RSG icon
541
Republic Services
RSG
$63.8B
$18.9K ﹤0.01%
89
+62
ACN icon
542
Accenture
ACN
$110B
$18.8K ﹤0.01%
70
-358
EXC icon
543
Exelon
EXC
$47.6B
$18.6K ﹤0.01%
427
-17
TER icon
544
Teradyne
TER
$54.1B
$18.6K ﹤0.01%
+96
DASH icon
545
DoorDash
DASH
$76.6B
$18.6K ﹤0.01%
82
-84
GM icon
546
General Motors
GM
$68.3B
$18.5K ﹤0.01%
227
-3,469
PAYX icon
547
Paychex
PAYX
$33.3B
$18.3K ﹤0.01%
163
+111
FCN icon
548
FTI Consulting
FCN
$5.24B
$18.3K ﹤0.01%
+107
AXON icon
549
Axon Enterprise
AXON
$32.4B
$18.2K ﹤0.01%
32
+22
IR icon
550
Ingersoll Rand
IR
$30.5B
$18K ﹤0.01%
227
+154