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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$23.6M
3
+$20M
4
CVX icon
Chevron
CVX
+$19.5M
5
XOM icon
Exxon Mobil
XOM
+$15.9M

Top Sells

1
+$48.8M
2
+$45.3M
3
+$43.8M
4
WTFC icon
Wintrust Financial
WTFC
+$20.4M
5
CAH icon
Cardinal Health
CAH
+$16.1M

Sector Composition

1 Technology 31.12%
2 Financials 12.51%
3 Industrials 12.37%
4 Healthcare 10.8%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWCO icon
376
Consolidated Water Co
CWCO
$476M
$91K 0.01%
+2,749
ALRS icon
377
Alerus Financial
ALRS
$751M
$90K 0.01%
+3,795
FDP icon
378
Del Monte Corporation
FDP
$1.37B
$88.4K 0.01%
2,195
ADMA icon
379
ADMA Biologics
ADMA
$2.01B
$87.9K 0.01%
9,759
-702
FDBC icon
380
Fidelity D&D Bancorp
FDBC
$286M
$87.6K 0.01%
2,024
CRM icon
381
Salesforce
CRM
$132B
$86.8K 0.01%
465
+103
ABT icon
382
Abbott
ABT
$156B
$86.2K ﹤0.01%
840
+491
ONL
383
Orion Office REIT
ONL
$160M
$85.7K ﹤0.01%
39,876
IDXX icon
384
Idexx Laboratories
IDXX
$45.2B
$84.8K ﹤0.01%
151
+25
NTB icon
385
Bank of N.T. Butterfield & Son
NTB
$2.32B
$84.3K ﹤0.01%
1,607
MCRI icon
386
Monarch Casino & Resort
MCRI
$2.29B
$84.3K ﹤0.01%
882
-4,554
PRDO icon
387
Perdoceo Education
PRDO
$1.99B
$82.6K ﹤0.01%
+2,221
PGY icon
388
Pagaya Technologies
PGY
$1.33B
$82.5K ﹤0.01%
7,080
+6,565
WNC icon
389
Wabash National
WNC
$390M
$82.1K ﹤0.01%
9,524
-8,511
PSIX
390
Power Solutions International
PSIX
$902M
$81.9K ﹤0.01%
1,345
-11,346
ISRG icon
391
Intuitive Surgical
ISRG
$148B
$81.6K ﹤0.01%
177
-18
HSTM icon
392
HealthStream
HSTM
$753M
$81.3K ﹤0.01%
+3,925
CCS icon
393
Century Communities
CCS
$1.77B
$81K ﹤0.01%
+1,412
IDR icon
394
Idaho Strategic Resources
IDR
$609M
$80.7K ﹤0.01%
2,512
+2,043
SMR icon
395
NuScale Power
SMR
$3.49B
$80.1K ﹤0.01%
7,389
-8,318
GSAT icon
396
Globalstar
GSAT
$10.3B
$79.5K ﹤0.01%
1,197
+752
PFE icon
397
Pfizer
PFE
$149B
$78.3K ﹤0.01%
2,789
+1,581
STRA icon
398
Strategic Education
STRA
$1.7B
$78.3K ﹤0.01%
+944
HL icon
399
Hecla Mining
HL
$11.2B
$75.9K ﹤0.01%
4,075
+3,790
KTOS icon
400
Kratos Defense & Security Solutions
KTOS
$10.6B
$75.5K ﹤0.01%
1,071
+984
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