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
CGNX icon
401
Cognex
CGNX
$9.34B
$47K ﹤0.01%
+1,306
MRVL icon
402
Marvell Technology
MRVL
$144B
$46.8K ﹤0.01%
551
-6
CLW icon
403
Clearwater Paper
CLW
$214M
$46.5K ﹤0.01%
+2,674
TMO icon
404
Thermo Fisher Scientific
TMO
$174B
$46.4K ﹤0.01%
80
-2
WDAY icon
405
Workday
WDAY
$32.6B
$46.2K ﹤0.01%
215
+3
MCD icon
406
McDonald's
MCD
$204B
$46.1K ﹤0.01%
151
-153
PG icon
407
Procter & Gamble
PG
$343B
$46.1K ﹤0.01%
322
-8
SNOW icon
408
Snowflake
SNOW
$48.7B
$46.1K ﹤0.01%
210
+6
PNRG icon
409
PrimeEnergy Resources
PNRG
$350M
$46K ﹤0.01%
269
-1,433
ADP icon
410
Automatic Data Processing
ADP
$86.3B
$45.8K ﹤0.01%
178
+123
C icon
411
Citigroup
C
$217B
$45.2K ﹤0.01%
387
-19
AXP icon
412
American Express
AXP
$218B
$44.8K ﹤0.01%
121
-9
BANC icon
413
Banc of California
BANC
$2.88B
$44.3K ﹤0.01%
+2,299
YETI icon
414
Yeti Holdings
YETI
$3.05B
$44.3K ﹤0.01%
+1,004
MCY icon
415
Mercury Insurance
MCY
$5.33B
$44.2K ﹤0.01%
470
-1,274
CEG icon
416
Constellation Energy
CEG
$112B
$43.8K ﹤0.01%
124
-7
ABT icon
417
Abbott
ABT
$155B
$43.7K ﹤0.01%
349
-7
HNRG icon
418
Hallador Energy
HNRG
$736M
$43.7K ﹤0.01%
+2,296
CDE icon
419
Coeur Mining
CDE
$18.3B
$43.5K ﹤0.01%
2,437
+2,436
REXR icon
420
Rexford Industrial Realty
REXR
$8.02B
$43.1K ﹤0.01%
1,113
+978
KELYA icon
421
Kelly Services Class A
KELYA
$330M
$42.2K ﹤0.01%
+4,793
MS icon
422
Morgan Stanley
MS
$300B
$42.1K ﹤0.01%
237
-12
CELC icon
423
Celcuity
CELC
$6.07B
$42K ﹤0.01%
+421
NX icon
424
Quanex
NX
$915M
$41.6K ﹤0.01%
+2,707
MMM icon
425
3M
MMM
$74.3B
$41.6K ﹤0.01%
260
+178
15 16
17
18 19