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
SWK icon
701
Stanley Black & Decker
SWK
$12.2B
$8.77K ﹤0.01%
118
+80
NI icon
702
NiSource
NI
$23B
$8.64K ﹤0.01%
207
-14
XYZ
703
Block Inc
XYZ
$42.8B
$8.53K ﹤0.01%
131
Q
704
Qnity Electronics Inc
Q
$30B
$8.49K ﹤0.01%
+104
WSO icon
705
Watsco Inc
WSO
$17.4B
$8.42K ﹤0.01%
25
+18
DD icon
706
DuPont de Nemours
DD
$19B
$8.4K ﹤0.01%
209
+207
TROW icon
707
T. Rowe Price
TROW
$22.5B
$8.39K ﹤0.01%
82
+1
MTD icon
708
Mettler-Toledo International
MTD
$25.7B
$8.37K ﹤0.01%
6
CSL icon
709
Carlisle Companies
CSL
$14.4B
$8.32K ﹤0.01%
26
+19
FISV
710
Fiserv Inc
FISV
$33.1B
$8.26K ﹤0.01%
123
-4
DOW icon
711
Dow Inc
DOW
$29B
$8.21K ﹤0.01%
351
+350
BE icon
712
Bloom Energy
BE
$82.6B
$8.17K ﹤0.01%
94
+63
FHB icon
713
First Hawaiian
FHB
$3.34B
$8.12K ﹤0.01%
+321
WMS icon
714
Advanced Drainage Systems
WMS
$11.5B
$8.11K ﹤0.01%
56
+40
ARES icon
715
Ares Management
ARES
$26.8B
$8.08K ﹤0.01%
50
-4
ALB icon
716
Albemarle
ALB
$22.9B
$8.06K ﹤0.01%
+57
ANGI icon
717
Angi Inc
ANGI
$306M
$7.99K ﹤0.01%
+618
WTRG icon
718
Essential Utilities
WTRG
$10.8B
$7.98K ﹤0.01%
208
-25
MNST icon
719
Monster Beverage
MNST
$75.4B
$7.97K ﹤0.01%
104
-7
GRMN icon
720
Garmin
GRMN
$46.8B
$7.91K ﹤0.01%
39
-39
INSM icon
721
Insmed
INSM
$28.8B
$7.83K ﹤0.01%
45
+1
NB
722
NioCorp Developments
NB
$864M
$7.83K ﹤0.01%
+1,477
TIGO icon
723
Millicom
TIGO
$14.1B
$7.82K ﹤0.01%
141
NTRS icon
724
Northern Trust
NTRS
$30.4B
$7.79K ﹤0.01%
57
-52,280
TPL icon
725
Texas Pacific Land
TPL
$29.9B
$7.75K ﹤0.01%
27
27 28
29
30 31