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
HEI.A icon
576
HEICO Corp Class A
HEI.A
$29.2B
$15.9K ﹤0.01%
+63
CPRT icon
577
Copart
CPRT
$32B
$15.8K ﹤0.01%
403
+279
TNC icon
578
Tennant Co
TNC
$1.49B
$15.8K ﹤0.01%
214
+156
AFL icon
579
Aflac
AFL
$58.2B
$15.7K ﹤0.01%
142
-2
HIG icon
580
Hartford Financial Services
HIG
$37.2B
$15.6K ﹤0.01%
113
+3
LOVE icon
581
LoveSac
LOVE
$233M
$15.5K ﹤0.01%
1,052
-4,305
ITT icon
582
ITT
ITT
$18.8B
$15.4K ﹤0.01%
89
+59
QUAD icon
583
Quad
QUAD
$429M
$15.4K ﹤0.01%
2,461
PNR icon
584
Pentair
PNR
$12.8B
$15.4K ﹤0.01%
148
+102
FMBH icon
585
First Mid Bancshares
FMBH
$1.16B
$15.4K ﹤0.01%
395
+15
BR icon
586
Broadridge
BR
$18.1B
$15.4K ﹤0.01%
69
+49
AJG icon
587
Arthur J. Gallagher & Co
AJG
$53.5B
$15.3K ﹤0.01%
59
VLTO icon
588
Veralto
VLTO
$21.5B
$15.1K ﹤0.01%
151
+106
APO icon
589
Apollo Global Management
APO
$75.2B
$15.1K ﹤0.01%
104
-2
FTV icon
590
Fortive
FTV
$18.2B
$15K ﹤0.01%
272
+187
RENT
591
Rent the Runway
RENT
$165M
$15K ﹤0.01%
1,893
ABNB icon
592
Airbnb
ABNB
$84.2B
$14.8K ﹤0.01%
109
-107
PCG icon
593
PG&E
PCG
$36.2B
$14.6K ﹤0.01%
909
-43
MFA
594
MFA Financial
MFA
$1.06B
$14.6K ﹤0.01%
1,564
OMF icon
595
OneMain Financial
OMF
$6.63B
$14.5K ﹤0.01%
215
-1,657
TKR icon
596
Timken Company
TKR
$7.61B
$14.5K ﹤0.01%
+172
EQT icon
597
EQT Corp
EQT
$36.7B
$14.4K ﹤0.01%
269
-6
ATO icon
598
Atmos Energy
ATO
$31.2B
$14.4K ﹤0.01%
86
-7
IBCP icon
599
Independent Bank Corp
IBCP
$692M
$14.3K ﹤0.01%
439
+13
OFLX icon
600
Omega Flex
OFLX
$299M
$14.2K ﹤0.01%
+482