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
TTWO icon
426
Take-Two Interactive
TTWO
$40B
$41.2K ﹤0.01%
161
+25
CLDT
427
Chatham Lodging
CLDT
$412M
$41.1K ﹤0.01%
6,031
TDUP icon
428
ThredUp
TDUP
$578M
$40.9K ﹤0.01%
6,405
+5,424
SANM icon
429
Sanmina
SANM
$12B
$40.5K ﹤0.01%
270
-4,733
FTNT icon
430
Fortinet
FTNT
$63.8B
$39.9K ﹤0.01%
502
+21
EA icon
431
Electronic Arts
EA
$50.6B
$39.8K ﹤0.01%
195
-21,900
UTI icon
432
Universal Technical Institute
UTI
$2.03B
$39.6K ﹤0.01%
1,514
FULC icon
433
Fulcrum Therapeutics
FULC
$490M
$39.3K ﹤0.01%
+3,479
DELL icon
434
Dell
DELL
$137B
$39.3K ﹤0.01%
312
-13
FOXA icon
435
Fox Class A
FOXA
$26.9B
$38.5K ﹤0.01%
+527
THC icon
436
Tenet Healthcare
THC
$16.1B
$38.2K ﹤0.01%
192
+114
CB icon
437
Chubb
CB
$127B
$38.1K ﹤0.01%
122
-1
BIIB icon
438
Biogen
BIIB
$27.5B
$38K ﹤0.01%
216
+165
DDOG icon
439
Datadog
DDOG
$49.7B
$37.8K ﹤0.01%
278
+6
FSS icon
440
Federal Signal
FSS
$7.41B
$37.7K ﹤0.01%
+347
BKNG icon
441
Booking.com
BKNG
$132B
$37.5K ﹤0.01%
175
-175
RBLX icon
442
Roblox
RBLX
$32.3B
$37.4K ﹤0.01%
462
+96
SO icon
443
Southern Company
SO
$109B
$37.3K ﹤0.01%
428
-24
KO icon
444
Coca-Cola
KO
$338B
$37.1K ﹤0.01%
531
-16
HWM icon
445
Howmet Aerospace
HWM
$96B
$36.9K ﹤0.01%
180
+123
CRH icon
446
CRH
CRH
$77.1B
$36.8K ﹤0.01%
295
+294
GCO icon
447
Genesco
GCO
$378M
$36.7K ﹤0.01%
+1,482
RAPP
448
Rapport Therapeutics
RAPP
$1.62B
$36.7K ﹤0.01%
+1,208
SCHW icon
449
Charles Schwab
SCHW
$159B
$36.5K ﹤0.01%
365
-5
TRMK icon
450
Trustmark
TRMK
$2.64B
$35.9K ﹤0.01%
+921