MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
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
LLYVK icon
201
Liberty Live Group Series C
LLYVK
$8.22B
$361K 0.02%
+4,451
BDC icon
202
Belden
BDC
$4.86B
$357K 0.02%
+3,087
MATX icon
203
Matsons
MATX
$3.19B
$356K 0.02%
3,201
+2,191
GLW icon
204
Corning
GLW
$71.6B
$356K 0.02%
6,768
-28,863
ZUMZ icon
205
Zumiez
ZUMZ
$373M
$349K 0.02%
26,298
AWR icon
206
American States Water
AWR
$2.71B
$338K 0.02%
4,412
-22,870
PKG icon
207
Packaging Corp of America
PKG
$17.5B
$336K 0.02%
1,782
+1,746
QCRH icon
208
QCR Holdings
QCRH
$1.25B
$320K 0.02%
4,720
AVT icon
209
Avnet
AVT
$3.9B
$318K 0.02%
+5,982
EIX icon
210
Edison International
EIX
$20.9B
$309K 0.02%
5,982
RGR icon
211
Sturm, Ruger & Co
RGR
$677M
$306K 0.02%
8,535
CUZ icon
212
Cousins Properties
CUZ
$4.34B
$302K 0.02%
10,060
GWW icon
213
W.W. Grainger
GWW
$46.5B
$302K 0.02%
290
+273
BLBD icon
214
Blue Bird Corp
BLBD
$1.58B
$298K 0.02%
6,916
+2,427
Z icon
215
Zillow
Z
$18.5B
$296K 0.02%
4,227
-1,516
PPG icon
216
PPG Industries
PPG
$21.8B
$295K 0.02%
2,594
+2,498
HNI icon
217
HNI Corp
HNI
$1.85B
$285K 0.02%
5,785
+1,759
PRSU
218
Pursuit Attractions and Hospitality Inc
PRSU
$1B
$281K 0.02%
9,743
+8,839
VCEL icon
219
Vericel Corp
VCEL
$1.76B
$280K 0.02%
6,571
-9,594
GDEN icon
220
Golden Entertainment
GDEN
$524M
$279K 0.02%
9,485
+7,011
PWP icon
221
Perella Weinberg Partners
PWP
$1.17B
$272K 0.02%
13,999
+5,891
IOSP icon
222
Innospec
IOSP
$1.79B
$271K 0.02%
+3,225
AES icon
223
AES
AES
$9.63B
$269K 0.02%
25,541
ANF icon
224
Abercrombie & Fitch
ANF
$3.33B
$268K 0.02%
3,231
-3,321
KALU icon
225
Kaiser Aluminum
KALU
$1.48B
$267K 0.02%
+3,345
7 8
9
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