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
RRC icon
326
Range Resources
RRC
$8.75B
$75.5K ﹤0.01%
1,856
+1,746
PHIN icon
327
Phinia Inc
PHIN
$2.03B
$73.9K ﹤0.01%
+1,660
WLY icon
328
John Wiley & Sons Class A
WLY
$1.99B
$73.4K ﹤0.01%
1,645
-4,898
MMC icon
329
Marsh & McLennan
MMC
$86.8B
$71.5K ﹤0.01%
327
+51
TK icon
330
Teekay
TK
$822M
$71.2K ﹤0.01%
8,628
FDP icon
331
Fresh Del Monte Produce
FDP
$1.72B
$71.2K ﹤0.01%
2,195
NTB icon
332
Bank of N.T. Butterfield & Son
NTB
$1.92B
$71.2K ﹤0.01%
1,607
BX icon
333
Blackstone
BX
$113B
$70.8K ﹤0.01%
473
+63
SRCE icon
334
1st Source
SRCE
$1.46B
$70.6K ﹤0.01%
+1,138
PANW icon
335
Palo Alto Networks
PANW
$148B
$70.6K ﹤0.01%
345
-37
ZEUS icon
336
Olympic Steel
ZEUS
$394M
$69.4K ﹤0.01%
2,128
-3,562
LRCX icon
337
Lam Research
LRCX
$203B
$67.7K ﹤0.01%
696
-96
BBWI icon
338
Bath & Body Works
BBWI
$5B
$67K ﹤0.01%
2,237
+768
ICE icon
339
Intercontinental Exchange
ICE
$83B
$67K ﹤0.01%
365
+39
NTGR icon
340
NETGEAR
NTGR
$899M
$65.3K ﹤0.01%
2,245
-9,596
FI icon
341
Fiserv
FI
$35B
$64.5K ﹤0.01%
374
-1,130
CPRX icon
342
Catalyst Pharmaceutical
CPRX
$2.62B
$64.2K ﹤0.01%
2,957
-6,484
EQIX icon
343
Equinix
EQIX
$81.8B
$63.6K ﹤0.01%
80
+47
APH icon
344
Amphenol
APH
$173B
$63.1K ﹤0.01%
639
-217
YETI icon
345
Yeti Holdings
YETI
$2.72B
$62.8K ﹤0.01%
1,993
CME icon
346
CME Group
CME
$95.3B
$61.5K ﹤0.01%
223
+27
AWI icon
347
Armstrong World Industries
AWI
$8.31B
$61.2K ﹤0.01%
377
AEO icon
348
American Eagle Outfitters
AEO
$2.8B
$60.8K ﹤0.01%
6,318
ADI icon
349
Analog Devices
ADI
$115B
$60.5K ﹤0.01%
254
-16
BANF icon
350
BancFirst
BANF
$3.61B
$60.2K ﹤0.01%
487
-1,159
12 13
14
15 16