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
EBF icon
601
Ennis
EBF
$534M
$14.2K ﹤0.01%
786
+552
ALL icon
602
Allstate
ALL
$55.9B
$14.2K ﹤0.01%
68
-1
SLDP icon
603
Solid Power
SLDP
$768M
$14.1K ﹤0.01%
+3,311
MO icon
604
Altria Group
MO
$125B
$14.1K ﹤0.01%
244
-10
TK icon
605
Teekay
TK
$1.17B
$14K ﹤0.01%
1,555
-7,073
JJSF icon
606
J&J Snack Foods
JJSF
$1.65B
$14K ﹤0.01%
+155
CADE
607
DELISTED
Cadence Bank
CADE
$14K ﹤0.01%
326
-29
ASB icon
608
Associated Banc-Corp
ASB
$5.31B
$14K ﹤0.01%
+542
PYPL icon
609
PayPal
PYPL
$45.4B
$14K ﹤0.01%
239
-5
VTRS icon
610
Viatris
VTRS
$17.5B
$13.9K ﹤0.01%
1,116
-2
J icon
611
Jacobs Solutions
J
$15.1B
$13.5K ﹤0.01%
102
+72
WEC icon
612
WEC Energy
WEC
$38.3B
$13.3K ﹤0.01%
126
-9
F icon
613
Ford
F
$47.7B
$13.2K ﹤0.01%
1,004
-1,054
OXY icon
614
Occidental Petroleum
OXY
$58.2B
$13.1K ﹤0.01%
319
-13
MET icon
615
MetLife
MET
$52.3B
$13.1K ﹤0.01%
166
+2
PRU icon
616
Prudential Financial
PRU
$34.3B
$13.1K ﹤0.01%
116
+6
HAL icon
617
Halliburton
HAL
$34.8B
$13.1K ﹤0.01%
463
-79
BDX icon
618
Becton Dickinson
BDX
$42.5B
$13K ﹤0.01%
67
CVLG icon
619
Covenant Logistics
CVLG
$845M
$13K ﹤0.01%
588
+442
CW icon
620
Curtiss-Wright
CW
$26.3B
$12.7K ﹤0.01%
23
+15
MTZ icon
621
MasTec
MTZ
$32.9B
$12.6K ﹤0.01%
58
+5
RBC icon
622
RBC Bearings
RBC
$18.8B
$12.6K ﹤0.01%
+28
PPG icon
623
PPG Industries
PPG
$24.1B
$12.5K ﹤0.01%
+122
LDOS icon
624
Leidos
LDOS
$18.8B
$12.4K ﹤0.01%
69
+48
AWK icon
625
American Water Works
AWK
$24.9B
$12.4K ﹤0.01%
95