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
$1.75B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1 +$49M
2 +$45.4M
3 +$28.9M
4
AVGO icon
Broadcom
AVGO
+$16.9M
5
QCOM icon
Qualcomm
QCOM
+$16.3M

Top Sells

1 +$55.5M
2 +$31M
3 +$28.4M
4
NFLX icon
Netflix
NFLX
+$18.2M
5
ECL icon
Ecolab
ECL
+$16.9M

Sector Composition

1 Technology 31.8%
2 Financials 16.21%
3 Industrials 12.48%
4 Communication Services 9.85%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RMAX icon
201
RE/MAX Holdings
RMAX
$156M
$274K 0.02%
29,007
BAND
202
Bandwidth Inc
BAND
$426M
$259K 0.01%
15,515
KALU icon
203
Kaiser Aluminum
KALU
$1.99B
$258K 0.01%
3,345
WGO icon
204
Winnebago Industries
WGO
$1.3B
$258K 0.01%
7,716
-1,121
ITIC icon
205
Investors Title Co
ITIC
$490M
$253K 0.01%
944
VC icon
206
Visteon
VC
$2.48B
$251K 0.01%
2,097
+840
STRT icon
207
STRATTEC Security
STRT
$331M
$236K 0.01%
+3,468
GM icon
208
General Motors
GM
$75.9B
$225K 0.01%
3,696
+719
LCII icon
209
LCI Industries
LCII
$3.55B
$225K 0.01%
2,418
+900
PLTR icon
210
Palantir
PLTR
$349B
$220K 0.01%
1,207
-77,539
ANET icon
211
Arista Networks
ANET
$178B
$210K 0.01%
1,439
-13,809
T icon
212
AT&T
T
$184B
$210K 0.01%
7,420
+3,042
MTRN icon
213
Materion
MTRN
$2.87B
$209K 0.01%
+1,729
EIX icon
214
Edison International
EIX
$24B
$207K 0.01%
3,749
-2,233
SKY icon
215
Champion Homes
SKY
$4.38B
$202K 0.01%
2,640
+854
CVS icon
216
CVS Health
CVS
$94.6B
$194K 0.01%
2,568
+2,297
TOST icon
217
Toast
TOST
$18.3B
$187K 0.01%
5,117
-30,577
ESNT icon
218
Essent Group
ESNT
$6.08B
$184K 0.01%
2,896
JPM icon
219
JPMorgan Chase
JPM
$825B
$184K 0.01%
583
-1,138
DXC icon
220
DXC Technology
DXC
$2.51B
$179K 0.01%
13,146
+3,621
WFRD icon
221
Weatherford International
WFRD
$6.75B
$177K 0.01%
2,582
+519
JILL icon
222
J. Jill
JILL
$236M
$174K 0.01%
10,119
ZM icon
223
Zoom
ZM
$27.3B
$173K 0.01%
2,102
ADNT icon
224
Adient
ADNT
$1.63B
$171K 0.01%
7,093
+6,373
FE icon
225
FirstEnergy
FE
$27.3B
$169K 0.01%
+3,688