MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.85%
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
XYL icon
151
Xylem
XYL
$27.5B
$1.06M 0.06%
7,798
+7,761
DAVE icon
152
Dave Inc
DAVE
$3.17B
$1.05M 0.06%
4,739
+320
INTC icon
153
Intel
INTC
$551B
$1.04M 0.06%
28,141
+24,826
NXT icon
154
Nextpower Inc
NXT
$17.9B
$1.03M 0.06%
11,838
-127
STC icon
155
Stewart Information Services
STC
$2.12B
$1.01M 0.05%
14,357
DVN icon
156
Devon Energy
DVN
$28.2B
$1.01M 0.05%
27,516
-60,960
CAT icon
157
Caterpillar
CAT
$413B
$1.01M 0.05%
1,757
+1,697
NLOP
158
Net Lease Office Properties
NLOP
$194M
$989K 0.05%
38,347
+2,668
FANG icon
159
Diamondback Energy
FANG
$53.6B
$967K 0.05%
6,434
-4
AME icon
160
Ametek
AME
$53.8B
$965K 0.05%
4,702
-124,794
EWT icon
161
iShares MSCI Taiwan ETF
EWT
$9.68B
$964K 0.05%
+15,176
DIS icon
162
Walt Disney
DIS
$189B
$942K 0.05%
8,278
-110,866
SNX icon
163
TD Synnex
SNX
$18.7B
$929K 0.05%
+6,183
WWD icon
164
Woodward
WWD
$22.1B
$924K 0.05%
+3,055
PH icon
165
Parker-Hannifin
PH
$112B
$905K 0.05%
1,030
+1,012
EWY icon
166
iShares MSCI South Korea ETF
EWY
$23.5B
$877K 0.05%
+9,018
ALSN icon
167
Allison Transmission
ALSN
$10.2B
$863K 0.05%
8,818
+7,590
EHC icon
168
Encompass Health
EHC
$10.6B
$862K 0.05%
8,124
-21,177
BWXT icon
169
BWX Technologies
BWXT
$19.2B
$840K 0.05%
4,858
-2,530
NEE icon
170
NextEra Energy
NEE
$195B
$826K 0.04%
10,291
-7,310
EOG icon
171
EOG Resources
EOG
$69.7B
$808K 0.04%
7,692
-20
GH icon
172
Guardant Health
GH
$12.2B
$805K 0.04%
7,886
+7,843
CCK icon
173
Crown Holdings
CCK
$11.3B
$801K 0.04%
7,780
-62,249
GPN icon
174
Global Payments
GPN
$19.2B
$797K 0.04%
10,300
+10,217
CBL
175
CBL Properties
CBL
$1.36B
$791K 0.04%
21,372
5 6
7
8 9