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
$1.63B
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
IMXI icon
276
International Money Express
IMXI
$459M
$120K 0.01%
11,870
XP icon
277
XP
XP
$10.1B
$120K 0.01%
+5,925
IRON icon
278
Disc Medicine
IRON
$2.92B
$119K 0.01%
+2,244
VC icon
279
Visteon
VC
$2.48B
$117K 0.01%
+1,257
NRC icon
280
National Research Corp
NRC
$461M
$117K 0.01%
6,970
AXP icon
281
American Express
AXP
$242B
$116K 0.01%
365
-19,374
SNCY icon
282
Sun Country Airlines
SNCY
$925M
$116K 0.01%
9,883
SKY icon
283
Champion Homes
SKY
$4.38B
$112K 0.01%
+1,786
NOW icon
284
ServiceNow
NOW
$122B
$111K 0.01%
540
-60
MCY icon
285
Mercury Insurance
MCY
$4.85B
$111K 0.01%
1,642
+742
NUS icon
286
Nu Skin
NUS
$517M
$110K 0.01%
13,821
+10,220
ETD icon
287
Ethan Allen Interiors
ETD
$583M
$109K 0.01%
3,917
NNE
288
Nano Nuclear Energy
NNE
$1.49B
$108K 0.01%
+3,122
SPGI icon
289
S&P Global
SPGI
$160B
$107K 0.01%
203
+26
MS icon
290
Morgan Stanley
MS
$289B
$106K 0.01%
749
+108
AMD icon
291
Advanced Micro Devices
AMD
$385B
$105K 0.01%
742
-118
MCRI icon
292
Monarch Casino & Resort
MCRI
$1.67B
$104K 0.01%
1,202
+63
WFRD icon
293
Weatherford International
WFRD
$6.75B
$104K 0.01%
2,063
+905
C icon
294
Citigroup
C
$202B
$104K 0.01%
1,219
+174
PGNY icon
295
Progyny
PGNY
$2.06B
$104K 0.01%
4,714
+139
DH icon
296
Definitive Healthcare
DH
$240M
$103K 0.01%
26,456
OBK icon
297
Origin Bancorp
OBK
$1.33B
$103K 0.01%
2,876
TTMI icon
298
TTM Technologies
TTMI
$10.1B
$102K 0.01%
+2,503
MCS icon
299
Marcus Corp
MCS
$463M
$102K 0.01%
6,033
BLK icon
300
Blackrock
BLK
$174B
$101K 0.01%
96
+11
10 11
12
13 14