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 10.77%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KR icon
101
Kroger
KR
$45.8B
$2.86M 0.15%
45,697
-14,133
AEP icon
102
American Electric Power
AEP
$72.4B
$2.78M 0.15%
24,067
+23,839
COF icon
103
Capital One
COF
$115B
$2.64M 0.14%
10,911
-107,599
UBER icon
104
Uber
UBER
$161B
$2.62M 0.14%
32,092
+31,835
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.75T
$2.6M 0.14%
8,321
+1,782
FAF icon
106
First American
FAF
$6.81B
$2.5M 0.13%
40,637
+23,177
BFH icon
107
Bread Financial
BFH
$3.1B
$2.49M 0.13%
33,570
+26,344
EXPE icon
108
Expedia Group
EXPE
$29.5B
$2.48M 0.13%
8,740
+8,671
SWX icon
109
Southwest Gas
SWX
$6.34B
$2.46M 0.13%
+30,775
WDC icon
110
Western Digital
WDC
$104B
$2.45M 0.13%
14,209
+13,814
OMC icon
111
Omnicom Group
OMC
$24.6B
$2.38M 0.13%
29,532
+29,166
CMCSA icon
112
Comcast
CMCSA
$109B
$2.28M 0.12%
76,236
+31,713
CALM icon
113
Cal-Maine
CALM
$4.13B
$2.26M 0.12%
28,422
+14,676
CVNA icon
114
Carvana
CVNA
$44.5B
$2.23M 0.12%
5,289
+5,230
HII icon
115
Huntington Ingalls Industries
HII
$16.5B
$2.19M 0.12%
6,430
+2,789
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$19.3B
$2.17M 0.12%
+26,822
YELP icon
117
Yelp
YELP
$1.45B
$2.16M 0.12%
71,196
+51,319
UI icon
118
Ubiquiti
UI
$47.7B
$2.05M 0.11%
3,710
ENS icon
119
EnerSys
ENS
$6.04B
$2.05M 0.11%
13,964
+188
CHRW icon
120
C.H. Robinson
CHRW
$20.4B
$2.02M 0.11%
12,576
+12,557
PHIN icon
121
Phinia Inc
PHIN
$2.43B
$2.01M 0.11%
32,140
+30,480
LULU icon
122
lululemon athletica
LULU
$18.9B
$2.01M 0.11%
9,681
+9,626
BBY icon
123
Best Buy
BBY
$13.2B
$1.94M 0.1%
29,017
-1,788
HUM icon
124
Humana
HUM
$20.6B
$1.85M 0.1%
7,238
+7,209
CRUS icon
125
Cirrus Logic
CRUS
$6.93B
$1.81M 0.1%
+15,241