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
NU icon
626
Nu Holdings
NU
$70.2B
$12.3K ﹤0.01%
734
+1
DTE icon
627
DTE Energy
DTE
$31B
$12.1K ﹤0.01%
94
-3
CMG icon
628
Chipotle Mexican Grill
CMG
$43B
$12.1K ﹤0.01%
326
-321
SNA icon
629
Snap-on
SNA
$19.7B
$12.1K ﹤0.01%
+35
PPL icon
630
PPL Corp
PPL
$28.3B
$12K ﹤0.01%
343
-9
AEE icon
631
Ameren
AEE
$31.4B
$12K ﹤0.01%
120
-7
SATS icon
632
EchoStar
SATS
$35.6B
$12K ﹤0.01%
110
+15
ACGL icon
633
Arch Capital
ACGL
$33.4B
$11.8K ﹤0.01%
123
+2
RBA icon
634
RB Global
RBA
$19.5B
$11.4K ﹤0.01%
111
+77
VICR icon
635
Vicor
VICR
$12.2B
$11.4K ﹤0.01%
+104
EW icon
636
Edwards Lifesciences
EW
$48.4B
$11.3K ﹤0.01%
133
-3
NLY icon
637
Annaly Capital Management
NLY
$16.7B
$11.3K ﹤0.01%
506
-6
A icon
638
Agilent Technologies
A
$32.4B
$11.2K ﹤0.01%
82
+2
NJR icon
639
New Jersey Resources
NJR
$5.65B
$11.1K ﹤0.01%
240
-12
YUM icon
640
Yum! Brands
YUM
$43.7B
$11K ﹤0.01%
73
-78,931
PFG icon
641
Principal Financial Group
PFG
$21.9B
$10.9K ﹤0.01%
124
-2
MSCI icon
642
MSCI
MSCI
$42.8B
$10.9K ﹤0.01%
19
TRU icon
643
TransUnion
TRU
$13.6B
$10.9K ﹤0.01%
127
+87
EXE
644
Expand Energy Corp
EXE
$24B
$10.8K ﹤0.01%
98
-8
TXT icon
645
Textron
TXT
$16.5B
$10.8K ﹤0.01%
124
-9,877
PGY icon
646
Pagaya Technologies
PGY
$1.18B
$10.8K ﹤0.01%
+515
PHM icon
647
Pultegroup
PHM
$22.7B
$10.7K ﹤0.01%
91
-66
CL icon
648
Colgate-Palmolive
CL
$70B
$10.6K ﹤0.01%
134
-4
SMCI icon
649
Super Micro Computer
SMCI
$16.3B
$10.6K ﹤0.01%
361
+5
TRST
650
Trustco Bank Corp NY
TRST
$841M
$10.5K ﹤0.01%
255
24 25
26
27 28