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
UBSI icon
126
United Bankshares
UBSI
$6.02B
$1.75M 0.09%
45,659
+45,256
AGX icon
127
Argan
AGX
$9.8B
$1.71M 0.09%
5,463
-280
NFG icon
128
National Fuel Gas
NFG
$7.89B
$1.67M 0.09%
20,890
-72,767
VC icon
129
Visteon
VC
$2.96B
$1.66M 0.09%
17,438
+15,341
MTDR icon
130
Matador Resources
MTDR
$7.75B
$1.61M 0.09%
+38,019
XOM icon
131
Exxon Mobil
XOM
$635B
$1.6M 0.09%
13,276
-39,514
SM icon
132
SM Energy
SM
$7.3B
$1.57M 0.08%
83,824
+39,123
CI icon
133
Cigna
CI
$74.6B
$1.55M 0.08%
5,634
+3,044
MYRG icon
134
MYR Group
MYRG
$6.74B
$1.48M 0.08%
6,780
+6,398
NRG icon
135
NRG Energy
NRG
$32.6B
$1.43M 0.08%
8,996
+8,912
AU icon
136
AngloGold Ashanti
AU
$46.8B
$1.42M 0.08%
16,593
+11,551
LUV icon
137
Southwest Airlines
LUV
$18.9B
$1.41M 0.08%
34,088
+15,518
JBHT icon
138
JB Hunt Transport Services
JBHT
$23.5B
$1.37M 0.07%
+7,062
NVR icon
139
NVR
NVR
$16.8B
$1.36M 0.07%
+186
LEU icon
140
Centrus Energy
LEU
$4.06B
$1.3M 0.07%
5,372
+5,365
EWU icon
141
iShares MSCI United Kingdom ETF
EWU
$3.47B
$1.3M 0.07%
+29,449
SYF icon
142
Synchrony
SYF
$25.5B
$1.29M 0.07%
15,460
-70,132
JBL icon
143
Jabil
JBL
$36.1B
$1.2M 0.06%
+5,257
IBKR icon
144
Interactive Brokers
IBKR
$35.9B
$1.19M 0.06%
18,492
+17,367
MTSI icon
145
MACOM Technology Solutions
MTSI
$21.3B
$1.18M 0.06%
+6,865
SWKS icon
146
Skyworks Solutions
SWKS
$10.4B
$1.17M 0.06%
18,469
-24,202
UPS icon
147
United Parcel Service
UPS
$91.4B
$1.15M 0.06%
11,630
+11,536
BWA icon
148
BorgWarner
BWA
$11.7B
$1.14M 0.06%
25,387
+18,784
NYT icon
149
New York Times
NYT
$12.7B
$1.14M 0.06%
+16,418
RAL
150
Ralliant Corp
RAL
$5.11B
$1.07M 0.06%
20,949
4 5
6
7 8