MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$14.2M
3
+$13.3M
4
MORN icon
Morningstar
MORN
+$12.8M
5
COF icon
Capital One
COF
+$12.7M

Top Sells

1
+$68.6M
2
+$35.2M
3
+$18.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Sector Composition

1 Technology 25.9%
2 Financials 17.27%
3 Communication Services 9.63%
4 Industrials 9.11%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
126
Dave Inc
DAVE
$2.21B
$1.16M 0.07%
4,305
+3,845
WWD icon
127
Woodward
WWD
$19.1B
$1.14M 0.07%
+4,666
MYRG icon
128
MYR Group
MYRG
$3.88B
$1.13M 0.07%
+6,228
SM icon
129
SM Energy
SM
$2.23B
$1.09M 0.07%
44,051
+43,967
AMKR icon
130
Amkor Technology
AMKR
$11.9B
$1.09M 0.07%
51,833
+37,273
SNV
131
DELISTED
Synovus
SNV
$1.04M 0.06%
20,171
CW icon
132
Curtiss-Wright
CW
$24.2B
$1.04M 0.06%
2,122
+2,098
NTRA icon
133
Natera
NTRA
$32.2B
$1.02M 0.06%
6,041
-6,476
UHS icon
134
Universal Health Services
UHS
$12.6B
$1.02M 0.06%
5,630
+2,202
GRMN icon
135
Garmin
GRMN
$38.8B
$999K 0.06%
4,786
-2,128
MLI icon
136
Mueller Industries
MLI
$15.1B
$995K 0.06%
+12,526
NLOP
137
Net Lease Office Properties
NLOP
$289M
$987K 0.06%
30,331
+516
SFM icon
138
Sprouts Farmers Market
SFM
$6.9B
$979K 0.06%
5,948
-1,215
EME icon
139
Emcor
EME
$32.3B
$968K 0.06%
1,810
-5,600
TGT icon
140
Target
TGT
$47.8B
$965K 0.06%
9,780
-72,031
CWEN icon
141
Clearway Energy Class C
CWEN
$4.32B
$918K 0.06%
28,678
CI icon
142
Cigna
CI
$73.2B
$892K 0.05%
2,699
-4,356
FANG icon
143
Diamondback Energy
FANG
$47B
$883K 0.05%
6,430
-17,071
DRS icon
144
Leonardo DRS
DRS
$10.9B
$882K 0.05%
+18,972
STC icon
145
Stewart Information Services
STC
$2.04B
$881K 0.05%
13,526
+967
CVCO icon
146
Cavco Industries
CVCO
$3.83B
$871K 0.05%
2,005
-141
CFG icon
147
Citizens Financial Group
CFG
$27B
$863K 0.05%
19,284
+145
ATKR icon
148
Atkore
ATKR
$2.34B
$862K 0.05%
+12,224
SEZL icon
149
Sezzle
SEZL
$2.16B
$832K 0.05%
4,641
+2,259
PEN icon
150
Penumbra
PEN
$14.1B
$825K 0.05%
3,214
+2,842
4 5
6
7 8