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
$1.75B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$43.4M
3
+$27.5M
4
AVGO icon
Broadcom
AVGO
+$15.7M
5
QCOM icon
Qualcomm
QCOM
+$15.5M

Top Sells

1
+$57.2M
2
+$30.8M
3
+$27.4M
4
NFLX icon
Netflix
NFLX
+$18.5M
5
ECL icon
Ecolab
ECL
+$16.9M

Sector Composition

1 Technology 31.8%
2 Financials 16.21%
3 Industrials 12.48%
4 Communication Services 9.85%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
551
Willis Towers Watson
WTW
$27.6B
$9.67K ﹤0.01%
28
-54
RMD icon
552
ResMed
RMD
$33.6B
$9.58K ﹤0.01%
35
NI icon
553
NiSource
NI
$22.7B
$9.57K ﹤0.01%
+221
PWR icon
554
Quanta Services
PWR
$85.5B
$9.53K ﹤0.01%
23
+1
XYZ
555
Block Inc
XYZ
$35.8B
$9.47K ﹤0.01%
131
-243
NCLH icon
556
Norwegian Cruise Line
NCLH
$9.23B
$9.43K ﹤0.01%
383
-12
CODI icon
557
Compass Diversified
CODI
$455M
$9.43K ﹤0.01%
1,424
+574
DECK icon
558
Deckers Outdoor
DECK
$14.4B
$9.43K ﹤0.01%
93
+7
GEHC icon
559
GE HealthCare
GEHC
$32.9B
$9.39K ﹤0.01%
125
+2
RENT
560
Rent the Runway
RENT
$149M
$9.33K ﹤0.01%
1,893
WTRG icon
561
Essential Utilities
WTRG
$11.6B
$9.3K ﹤0.01%
+233
TDUP icon
562
ThredUp
TDUP
$446M
$9.27K ﹤0.01%
981
TRST
563
Trustco Bank Corp NY
TRST
$784M
$9.26K ﹤0.01%
+255
CTAS icon
564
Cintas
CTAS
$77.1B
$9.24K ﹤0.01%
45
-1,919
TDG icon
565
TransDigm Group
TDG
$70.5B
$9.23K ﹤0.01%
7
IDT icon
566
IDT Corp
IDT
$1.19B
$9.15K ﹤0.01%
+175
SBAC icon
567
SBA Communications
SBAC
$19.8B
$9.09K ﹤0.01%
47
-45
CMI icon
568
Cummins
CMI
$75.3B
$8.87K ﹤0.01%
21
+1
FIS icon
569
Fidelity National Information Services
FIS
$25.9B
$8.7K ﹤0.01%
132
-243
CTRA icon
570
Coterra Energy
CTRA
$24.6B
$8.7K ﹤0.01%
368
+33
INVH icon
571
Invitation Homes
INVH
$15.3B
$8.68K ﹤0.01%
296
-276
WY icon
572
Weyerhaeuser
WY
$17.1B
$8.68K ﹤0.01%
350
-359
ARES icon
573
Ares Management
ARES
$23.7B
$8.63K ﹤0.01%
54
-96
IQV icon
574
IQVIA
IQV
$27.7B
$8.55K ﹤0.01%
45
-13
MNTK icon
575
Montauk Renewables
MNTK
$199M
$8.44K ﹤0.01%
4,199
21 22
23
24 25