MAM

Meeder Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
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 +$44.5M
2 +$43.4M
3 +$27.5M
4
AVGO icon
Broadcom
AVGO
+$15.7M
5
QCOM icon
Qualcomm
QCOM
+$15.5M

Top Sells

1 +$57.2M
2 +$30.8M
3 +$27.4M
4
NFLX icon
Netflix
NFLX
+$18.5M
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
INTC icon
251
Intel
INTC
$220B
$111K 0.01%
3,315
+1,385
GRDN
252
Guardian Pharmacy Services
GRDN
$2.16B
$109K 0.01%
4,145
AEO icon
253
American Eagle Outfitters
AEO
$2.97B
$108K 0.01%
6,318
ONL
254
Orion Office REIT
ONL
$132M
$108K 0.01%
39,876
DH icon
255
Definitive Healthcare
DH
$117M
$107K 0.01%
26,456
OMF icon
256
OneMain Financial
OMF
$5.91B
$106K 0.01%
+1,872
ACN icon
257
Accenture
ACN
$122B
$106K 0.01%
428
+129
ALSN icon
258
Allison Transmission
ALSN
$9.46B
$104K 0.01%
1,228
+625
AA icon
259
Alcoa
AA
$17.3B
$104K 0.01%
+3,154
NRDS icon
260
NerdWallet
NRDS
$679M
$101K 0.01%
9,401
-5,148
KLAC icon
261
KLA
KLAC
$194B
$99.2K 0.01%
92
-360
AYI icon
262
Acuity Brands
AYI
$8.21B
$99.2K 0.01%
+288
APP icon
263
Applovin
APP
$155B
$98.4K 0.01%
137
-105
TNK icon
264
Teekay Tankers
TNK
$2.5B
$97.3K 0.01%
1,925
PHIN icon
265
Phinia Inc
PHIN
$2.43B
$95.4K 0.01%
1,660
QCRH icon
266
QCR Holdings
QCRH
$1.37B
$94.8K 0.01%
1,253
-3,467
EYE icon
267
National Vision
EYE
$2.22B
$94.2K 0.01%
3,228
-2,694
MCS icon
268
Marcus Corp
MCS
$485M
$93.6K 0.01%
6,033
MCD icon
269
McDonald's
MCD
$232B
$92.4K 0.01%
304
-3
PANW icon
270
Palo Alto Networks
PANW
$138B
$91.8K 0.01%
451
+106
LOVE icon
271
LoveSac
LOVE
$161M
$90.7K 0.01%
5,357
+3,196
TRGP icon
272
Targa Resources
TRGP
$51.8B
$90.5K 0.01%
540
-15,016
NRC icon
273
National Research Corp
NRC
$403M
$89.1K 0.01%
6,970
FDBC icon
274
Fidelity D&D Bancorp
FDBC
$250M
$88.7K 0.01%
2,024
ADI icon
275
Analog Devices
ADI
$153B
$86.2K ﹤0.01%
351
+97