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
IMXI icon
276
International Money Express
IMXI
$443M
$120K 0.01%
11,870
XP icon
277
XP
XP
$9.67B
$120K 0.01%
+5,925
IRON icon
278
Disc Medicine
IRON
$3.17B
$119K 0.01%
+2,244
VC icon
279
Visteon
VC
$2.92B
$117K 0.01%
+1,257
NRC icon
280
National Research Corp
NRC
$300M
$117K 0.01%
6,970
AXP icon
281
American Express
AXP
$249B
$116K 0.01%
365
-19,374
SNCY icon
282
Sun Country Airlines
SNCY
$657M
$116K 0.01%
9,883
SKY icon
283
Champion Homes
SKY
$3.76B
$112K 0.01%
+1,786
NOW icon
284
ServiceNow
NOW
$190B
$111K 0.01%
108
-12
MCY icon
285
Mercury Insurance
MCY
$4.22B
$111K 0.01%
1,642
+742
NUS icon
286
Nu Skin
NUS
$530M
$110K 0.01%
13,821
+10,220
ETD icon
287
Ethan Allen Interiors
ETD
$608M
$109K 0.01%
3,917
NNE
288
Nano Nuclear Energy
NNE
$2.27B
$108K 0.01%
+3,122
SPGI icon
289
S&P Global
SPGI
$150B
$107K 0.01%
203
+26
MS icon
290
Morgan Stanley
MS
$260B
$106K 0.01%
749
+108
AMD icon
291
Advanced Micro Devices
AMD
$421B
$105K 0.01%
742
-118
MCRI icon
292
Monarch Casino & Resort
MCRI
$1.65B
$104K 0.01%
1,202
+63
WFRD icon
293
Weatherford International
WFRD
$5.4B
$104K 0.01%
2,063
+905
C icon
294
Citigroup
C
$182B
$104K 0.01%
1,219
+174
PGNY icon
295
Progyny
PGNY
$1.58B
$104K 0.01%
4,714
+139
DH icon
296
Definitive Healthcare
DH
$298M
$103K 0.01%
26,456
OBK icon
297
Origin Bancorp
OBK
$1.07B
$103K 0.01%
2,876
TTMI icon
298
TTM Technologies
TTMI
$7.22B
$102K 0.01%
+2,503
MCS icon
299
Marcus Corp
MCS
$457M
$102K 0.01%
6,033
BLK icon
300
Blackrock
BLK
$166B
$101K 0.01%
96
+11
10 11
12
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