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
NUS icon
226
Nu Skin
NUS
$517M
$168K 0.01%
13,821
OSPN icon
227
OneSpan
OSPN
$448M
$159K 0.01%
9,979
GBX icon
228
The Greenbrier Companies
GBX
$1.56B
$155K 0.01%
3,362
+2,695
IBM icon
229
IBM
IBM
$287B
$153K 0.01%
544
-3,980
URBN icon
230
Urban Outfitters
URBN
$6.35B
$151K 0.01%
2,114
+100
OVV icon
231
Ovintiv
OVV
$11B
$149K 0.01%
3,692
+5
AMD icon
232
Advanced Micro Devices
AMD
$385B
$148K 0.01%
917
+175
MCY icon
233
Mercury Insurance
MCY
$4.85B
$148K 0.01%
1,744
+102
MCO icon
234
Moody's
MCO
$92B
$144K 0.01%
302
+182
POR icon
235
Portland General Electric
POR
$5.65B
$141K 0.01%
+3,213
NOW icon
236
ServiceNow
NOW
$122B
$136K 0.01%
740
+200
EVER icon
237
EverQuote
EVER
$816M
$133K 0.01%
+5,800
CRGY icon
238
Crescent Energy
CRGY
$3.21B
$131K 0.01%
14,687
MCRI icon
239
Monarch Casino & Resort
MCRI
$1.67B
$131K 0.01%
1,237
+35
CVX icon
240
Chevron
CVX
$354B
$129K 0.01%
833
+159
OXM icon
241
Oxford Industries
OXM
$548M
$125K 0.01%
+3,083
PEN icon
242
Penumbra
PEN
$14.1B
$125K 0.01%
493
-2,721
V icon
243
Visa
V
$621B
$124K 0.01%
364
-694
ETD icon
244
Ethan Allen Interiors
ETD
$583M
$123K 0.01%
4,192
+275
ATNI icon
245
ATN International
ATNI
$369M
$123K 0.01%
8,206
CRI icon
246
Carter's
CRI
$1.26B
$121K 0.01%
4,277
SNCY icon
247
Sun Country Airlines
SNCY
$925M
$117K 0.01%
9,883
APH icon
248
Amphenol
APH
$176B
$113K 0.01%
912
+273
REVG icon
249
REV Group
REVG
$3.12B
$113K 0.01%
1,986
-3,614
IIPR icon
250
Innovative Industrial Properties
IIPR
$1.35B
$111K 0.01%
+2,080