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
DHI icon
651
D.R. Horton
DHI
$42.5B
$10.5K ﹤0.01%
73
-64
AZZ icon
652
AZZ Inc
AZZ
$4.29B
$10.5K ﹤0.01%
+98
GEHC icon
653
GE HealthCare
GEHC
$27.8B
$10.4K ﹤0.01%
127
+2
MDLZ icon
654
Mondelez International
MDLZ
$78.8B
$10.4K ﹤0.01%
193
-7
CNP icon
655
CenterPoint Energy
CNP
$28.4B
$10.4K ﹤0.01%
270
-10
GTES icon
656
Gates Industrial
GTES
$6.13B
$10.3K ﹤0.01%
481
+341
NDAQ icon
657
Nasdaq
NDAQ
$51.6B
$10.3K ﹤0.01%
+106
LII icon
658
Lennox International
LII
$18.3B
$10.2K ﹤0.01%
21
+15
COIN icon
659
Coinbase
COIN
$50.5B
$10.2K ﹤0.01%
45
IQV icon
660
IQVIA
IQV
$26.5B
$10.1K ﹤0.01%
45
TOL icon
661
Toll Brothers
TOL
$13.2B
$10.1K ﹤0.01%
75
-58
NVT icon
662
nVent Electric
NVT
$25.7B
$10.1K ﹤0.01%
99
+68
XPO icon
663
XPO
XPO
$25.3B
$10.1K ﹤0.01%
74
+52
EIX icon
664
Edison International
EIX
$26.9B
$10K ﹤0.01%
167
-3,582
CHTR icon
665
Charter Communications
CHTR
$24.2B
$10K ﹤0.01%
48
-27
LNT icon
666
Alliant Energy
LNT
$19.1B
$10K ﹤0.01%
154
-13
CMS icon
667
CMS Energy
CMS
$23.4B
$10K ﹤0.01%
143
-4
IONQ icon
668
IonQ
IONQ
$16.9B
$9.74K ﹤0.01%
+217
LASR icon
669
nLIGHT
LASR
$4B
$9.71K ﹤0.01%
+259
OC icon
670
Owens Corning
OC
$9.87B
$9.62K ﹤0.01%
86
-2,355
EBAY icon
671
eBay
EBAY
$46.6B
$9.58K ﹤0.01%
110
-110
IP icon
672
International Paper
IP
$16.8B
$9.57K ﹤0.01%
243
+242
SW
673
Smurfit Westrock
SW
$20.7B
$9.55K ﹤0.01%
247
+246
GT icon
674
Goodyear
GT
$2.03B
$9.53K ﹤0.01%
1,088
WTW icon
675
Willis Towers Watson
WTW
$24.1B
$9.53K ﹤0.01%
29
+1
25 26
27
28 29