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
$1.75B
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
MIDD icon
276
Middleby
MIDD
$6.2B
$85.3K ﹤0.01%
+642
CRWD icon
277
CrowdStrike
CRWD
$139B
$82.4K ﹤0.01%
168
+56
STRL icon
278
Sterling Infrastructure
STRL
$12.1B
$82.2K ﹤0.01%
242
-1,661
MYRG icon
279
MYR Group
MYRG
$3.53B
$79.5K ﹤0.01%
382
-5,846
LBRT icon
280
Liberty Energy
LBRT
$2.98B
$79.3K ﹤0.01%
6,429
+1,521
IBKR icon
281
Interactive Brokers
IBKR
$32.5B
$77.4K ﹤0.01%
1,125
+753
FDP icon
282
Fresh Del Monte Produce
FDP
$1.72B
$76.2K ﹤0.01%
2,195
GATX icon
283
GATX Corp
GATX
$5.54B
$75.7K ﹤0.01%
+433
BKNG icon
284
Booking.com
BKNG
$162B
$75.6K ﹤0.01%
14
BAC icon
285
Bank of America
BAC
$393B
$74.7K ﹤0.01%
1,448
-2,656
AWI icon
286
Armstrong World Industries
AWI
$8.31B
$73.9K ﹤0.01%
377
TMUS icon
287
T-Mobile US
TMUS
$227B
$72.3K ﹤0.01%
302
+196
TK icon
288
Teekay
TK
$822M
$70.6K ﹤0.01%
8,628
SRCE icon
289
1st Source
SRCE
$1.46B
$70.1K ﹤0.01%
1,138
SPOT icon
290
Spotify
SPOT
$133B
$69.8K ﹤0.01%
100
+68
CTS icon
291
CTS Corp
CTS
$1.21B
$69.5K ﹤0.01%
1,741
+737
NTB icon
292
Bank of N.T. Butterfield & Son
NTB
$1.92B
$69K ﹤0.01%
1,607
CTSH icon
293
Cognizant
CTSH
$35.1B
$66K ﹤0.01%
984
+315
SONO icon
294
Sonos
SONO
$2.03B
$65.9K ﹤0.01%
4,168
+572
CDNS icon
295
Cadence Design Systems
CDNS
$91.3B
$65K ﹤0.01%
185
+45
ZEUS icon
296
Olympic Steel
ZEUS
$394M
$64.8K ﹤0.01%
2,128
PHR icon
297
Phreesia
PHR
$1.36B
$63.6K ﹤0.01%
2,702
CNK icon
298
Cinemark Holdings
CNK
$3.08B
$63.5K ﹤0.01%
+2,265
SNPS icon
299
Synopsys
SNPS
$82.8B
$62.7K ﹤0.01%
127
+39
ADSK icon
300
Autodesk
ADSK
$64.7B
$58.8K ﹤0.01%
185
+17