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
ALNY icon
376
Alnylam Pharmaceuticals
ALNY
$39.5B
$61.2K ﹤0.01%
154
+125
CDNS icon
377
Cadence Design Systems
CDNS
$94.1B
$60.3K ﹤0.01%
193
+8
THRY icon
378
Thryv Holdings
THRY
$169M
$59.2K ﹤0.01%
+9,782
BBWI icon
379
Bath & Body Works
BBWI
$3.86B
$57.7K ﹤0.01%
2,874
+637
IONS icon
380
Ionis Pharmaceuticals
IONS
$12.4B
$56.6K ﹤0.01%
716
+3
ADSK icon
381
Autodesk
ADSK
$51.6B
$56.5K ﹤0.01%
191
+6
SNPS icon
382
Synopsys
SNPS
$93.7B
$55.9K ﹤0.01%
119
-8
GS icon
383
Goldman Sachs
GS
$272B
$55.4K ﹤0.01%
63
-5
BDC icon
384
Belden
BDC
$4.44B
$55.2K ﹤0.01%
474
-3,156
NRC icon
385
NRC Health Common Stock
NRC
$396M
$54.1K ﹤0.01%
2,884
-4,086
UFCS icon
386
United Fire Group
UFCS
$1.02B
$53.5K ﹤0.01%
+1,471
PAGS icon
387
PagSeguro Digital
PAGS
$2.76B
$53.2K ﹤0.01%
+5,522
WST icon
388
West Pharmaceutical
WST
$21.2B
$52.6K ﹤0.01%
191
+174
HON icon
389
Honeywell
HON
$135B
$52.5K ﹤0.01%
269
+178
NET icon
390
Cloudflare
NET
$76.6B
$51.7K ﹤0.01%
262
+19
ENVA icon
391
Enova International
ENVA
$4.25B
$51.4K ﹤0.01%
+327
WBD icon
392
Warner Bros
WBD
$67.6B
$50.8K ﹤0.01%
1,764
-127
CTGO icon
393
Contango Silver & Gold Inc
CTGO
$706M
$50.8K ﹤0.01%
+1,922
DPZ icon
394
Domino's
DPZ
$11.2B
$50.4K ﹤0.01%
121
+98
DE icon
395
Deere & Co
DE
$156B
$48.4K ﹤0.01%
104
+72
NIC icon
396
Nicolet Bankshares
NIC
$3.12B
$48.4K ﹤0.01%
+399
NBHC icon
397
National Bank Holdings
NBHC
$1.92B
$47.6K ﹤0.01%
+1,251
PVH icon
398
PVH
PVH
$4.2B
$47.5K ﹤0.01%
+709
IDT icon
399
IDT Corp
IDT
$1.28B
$47.2K ﹤0.01%
922
+747
IBOC icon
400
International Bancshares
IBOC
$4.46B
$47.2K ﹤0.01%
+710
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16
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