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
MSTR icon
551
Strategy Inc
MSTR
$62.1B
$17.9K ﹤0.01%
118
-32
LNG icon
552
Cheniere Energy
LNG
$56.7B
$17.9K ﹤0.01%
92
-7
BROS icon
553
Dutch Bros
BROS
$7.25B
$17.7K ﹤0.01%
289
-73
XEL icon
554
Xcel Energy
XEL
$51.5B
$17.7K ﹤0.01%
239
-85,437
HOOD icon
555
Robinhood
HOOD
$66.3B
$17.6K ﹤0.01%
156
-6
PINS icon
556
Pinterest
PINS
$11.6B
$17.6K ﹤0.01%
680
+151
HDSN
557
Hudson Technologies
HDSN
$263M
$17.6K ﹤0.01%
2,565
HWC icon
558
Hancock Whitney
HWC
$5.45B
$17.5K ﹤0.01%
275
-9
MLM icon
559
Martin Marietta Materials
MLM
$37B
$17.4K ﹤0.01%
+28
TRGP icon
560
Targa Resources
TRGP
$54.6B
$17.3K ﹤0.01%
94
-446
AON icon
561
Aon
AON
$66.5B
$17.3K ﹤0.01%
49
ETR icon
562
Entergy
ETR
$53.3B
$17.2K ﹤0.01%
186
-3
REPX icon
563
Riley Exploration Permian
REPX
$791M
$17.2K ﹤0.01%
650
EME icon
564
Emcor
EME
$40.2B
$17.1K ﹤0.01%
28
+20
TRV icon
565
Travelers Companies
TRV
$64.8B
$17.1K ﹤0.01%
59
VMC icon
566
Vulcan Materials
VMC
$38.6B
$17.1K ﹤0.01%
+60
NKE icon
567
Nike
NKE
$65.8B
$16.8K ﹤0.01%
263
-277
RCL icon
568
Royal Caribbean
RCL
$71.2B
$16.7K ﹤0.01%
60
-59
PEG icon
569
Public Service Enterprise Group
PEG
$40B
$16.7K ﹤0.01%
208
-6
TFC icon
570
Truist Financial
TFC
$63.5B
$16.6K ﹤0.01%
338
-27
URBN icon
571
Urban Outfitters
URBN
$5.91B
$16.5K ﹤0.01%
219
-1,895
SBSI icon
572
Southside Bancshares
SBSI
$1.02B
$16.4K ﹤0.01%
539
+39
VRSK icon
573
Verisk Analytics
VRSK
$23.7B
$16.3K ﹤0.01%
73
+51
ODFL icon
574
Old Dominion Freight Line
ODFL
$42.9B
$16.3K ﹤0.01%
104
+73
OTIS icon
575
Otis Worldwide
OTIS
$29.6B
$16.1K ﹤0.01%
184
+126
21 22
23
24 25