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
MAR icon
526
Marriott International
MAR
$93.3B
$20.5K ﹤0.01%
66
-64
USB icon
527
US Bancorp
USB
$85.9B
$20.4K ﹤0.01%
382
-12
CME icon
528
CME Group
CME
$104B
$20.2K ﹤0.01%
74
-2
OKE icon
529
Oneok
OKE
$54.1B
$20.1K ﹤0.01%
274
-14
DH icon
530
Definitive Healthcare
DH
$97.2M
$20.1K ﹤0.01%
7,001
-19,455
BKR icon
531
Baker Hughes
BKR
$63B
$19.9K ﹤0.01%
437
-26
FERG icon
532
Ferguson
FERG
$49.5B
$19.8K ﹤0.01%
89
+63
ASTS icon
533
AST SpaceMobile
ASTS
$19.5B
$19.8K ﹤0.01%
+272
KKR icon
534
KKR & Co
KKR
$89.2B
$19.6K ﹤0.01%
154
-7
EBS icon
535
Emergent Biosolutions
EBS
$471M
$19.5K ﹤0.01%
+1,581
HLT icon
536
Hilton Worldwide
HLT
$72.9B
$19.2K ﹤0.01%
67
-65
PNC icon
537
PNC Financial Services
PNC
$88.1B
$19.2K ﹤0.01%
92
-4,410
CARR icon
538
Carrier Global
CARR
$55.8B
$19.2K ﹤0.01%
363
+252
WAB icon
539
Wabtec
WAB
$45.1B
$19K ﹤0.01%
89
+62
IDR icon
540
Idaho Strategic Resources
IDR
$752M
$18.9K ﹤0.01%
+469
RSG icon
541
Republic Services
RSG
$62.3B
$18.9K ﹤0.01%
89
+62
ACN icon
542
Accenture
ACN
$111B
$18.8K ﹤0.01%
70
-358
EXC icon
543
Exelon
EXC
$45.4B
$18.6K ﹤0.01%
427
-17
TER icon
544
Teradyne
TER
$55.4B
$18.6K ﹤0.01%
+96
DASH icon
545
DoorDash
DASH
$74.7B
$18.6K ﹤0.01%
82
-84
GM icon
546
General Motors
GM
$70.7B
$18.5K ﹤0.01%
227
-3,469
PAYX icon
547
Paychex
PAYX
$33.8B
$18.3K ﹤0.01%
163
+111
FCN icon
548
FTI Consulting
FCN
$4.88B
$18.3K ﹤0.01%
+107
AXON icon
549
Axon Enterprise
AXON
$34.4B
$18.2K ﹤0.01%
32
+22
IR icon
550
Ingersoll Rand
IR
$30.3B
$18K ﹤0.01%
227
+154
20 21
22
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