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
$1.86B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1 +$27.7M
2 +$21.8M
3 +$20.6M
4
HCA icon
HCA Healthcare
HCA
+$17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M

Top Sells

1 +$29.5M
2 +$27.6M
3 +$24.3M
4
COF icon
Capital One
COF
+$24M
5
ETN icon
Eaton
ETN
+$16.3M

Sector Composition

1 Technology 28.8%
2 Financials 15.39%
3 Healthcare 11.03%
4 Industrials 10.78%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCPC
326
Balchem Corp
BCPC
$5.19B
$106K 0.01%
693
+594
BMRN icon
327
BioMarin Pharmaceuticals
BMRN
$10.4B
$105K 0.01%
1,763
+1,678
SKY icon
328
Champion Homes
SKY
$4.25B
$104K 0.01%
1,232
-1,408
AYI icon
329
Acuity Brands
AYI
$8.77B
$104K 0.01%
288
AMCX icon
330
AMC Global Media
AMCX
$366M
$104K 0.01%
10,891
+4,538
WGO icon
331
Winnebago Industries
WGO
$905M
$103K 0.01%
2,548
-5,168
HRTG icon
332
Heritage Insurance Holdings
HRTG
$883M
$103K 0.01%
+3,522
HTO
333
H2O America
HTO
$2.37B
$103K 0.01%
2,101
+1,725
TNK icon
334
Teekay Tankers
TNK
$2.79B
$103K 0.01%
1,925
RTX icon
335
RTX Corp
RTX
$234B
$98.1K 0.01%
535
+366
CRM icon
336
Salesforce
CRM
$150B
$95.9K 0.01%
362
-1,843
TREE icon
337
LendingTree
TREE
$542M
$94.5K 0.01%
+1,780
PLXS icon
338
Plexus
PLXS
$7.09B
$92.2K 0.01%
627
-1,271
APP icon
339
Applovin
APP
$155B
$90.3K ﹤0.01%
134
-3
ONL
340
Orion Office REIT
ONL
$168M
$90.1K ﹤0.01%
39,876
CF icon
341
CF Industries
CF
$18.8B
$89.7K ﹤0.01%
+1,160
ADI icon
342
Analog Devices
ADI
$194B
$89K ﹤0.01%
328
-23
ATRO icon
343
Astronics
ATRO
$2.55B
$88.8K ﹤0.01%
+1,637
FDBC icon
344
Fidelity D&D Bancorp
FDBC
$267M
$88.1K ﹤0.01%
2,024
WYNN icon
345
Wynn Resorts
WYNN
$11B
$86.4K ﹤0.01%
+718
ALAB icon
346
Astera Labs
ALAB
$34.7B
$86.3K ﹤0.01%
519
+426
LIN icon
347
Linde
LIN
$235B
$85.7K ﹤0.01%
+201
IDXX icon
348
Idexx Laboratories
IDXX
$45.1B
$85.2K ﹤0.01%
126
+107
NFLX icon
349
Netflix
NFLX
$388B
$84.8K ﹤0.01%
904
-19,226
PANW icon
350
Palo Alto Networks
PANW
$147B
$83.6K ﹤0.01%
454
+3