MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$14.2M
3
+$13.3M
4
MORN icon
Morningstar
MORN
+$12.8M
5
COF icon
Capital One
COF
+$12.7M

Top Sells

1
+$68.6M
2
+$35.2M
3
+$18.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Sector Composition

1 Technology 25.9%
2 Financials 17.27%
3 Communication Services 9.63%
4 Industrials 9.11%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
651
CSX Corp
CSX
$70.3B
$8.22K ﹤0.01%
252
-455
MTD icon
652
Mettler-Toledo International
MTD
$28.1B
$8.22K ﹤0.01%
7
+2
MGX icon
653
Metagenomi Therapeutics
MGX
$57.8M
$8.13K ﹤0.01%
5,496
+372
KRT icon
654
Karat Packaging
KRT
$492M
$8.08K ﹤0.01%
287
DXCM icon
655
DexCom
DXCM
$28.5B
$8.03K ﹤0.01%
92
+12
NCLH icon
656
Norwegian Cruise Line
NCLH
$10B
$8.01K ﹤0.01%
395
+108
KDP icon
657
Keurig Dr Pepper
KDP
$37.3B
$7.83K ﹤0.01%
237
+50
DUOL icon
658
Duolingo
DUOL
$6.2B
$7.79K ﹤0.01%
19
-1
CBRL icon
659
Cracker Barrel
CBRL
$673M
$7.63K ﹤0.01%
125
-1,044
WBD icon
660
Warner Bros
WBD
$68.3B
$7.63K ﹤0.01%
666
-469
KD icon
661
Kyndryl
KD
$5.26B
$7.51K ﹤0.01%
179
AXON icon
662
Axon Enterprise
AXON
$38.4B
$7.45K ﹤0.01%
9
-17
TDUP icon
663
ThredUp
TDUP
$636M
$7.35K ﹤0.01%
+981
TTD icon
664
Trade Desk
TTD
$14.7B
$7.34K ﹤0.01%
102
-91
FTI icon
665
TechnipFMC
FTI
$22.5B
$7.3K ﹤0.01%
212
+24
FWONA icon
666
Liberty Media Series A
FWONA
$19.9B
$7.22K ﹤0.01%
+76
LH icon
667
Labcorp
LH
$22.5B
$7.09K ﹤0.01%
27
+7
GIS icon
668
General Mills
GIS
$24.7B
$7.05K ﹤0.01%
136
+30
WAT icon
669
Waters Corp
WAT
$22.1B
$6.98K ﹤0.01%
20
+6
MNST icon
670
Monster Beverage
MNST
$78.9B
$6.89K ﹤0.01%
110
+10
IBP icon
671
Installed Building Products
IBP
$7.77B
$6.85K ﹤0.01%
38
RIVN icon
672
Rivian
RIVN
$18.1B
$6.84K ﹤0.01%
498
+41
SLG icon
673
SL Green Realty
SLG
$3.19B
$6.81K ﹤0.01%
110
+67
VNO icon
674
Vornado Realty Trust
VNO
$6.12B
$6.77K ﹤0.01%
177
+100
FAST icon
675
Fastenal
FAST
$49.8B
$6.76K ﹤0.01%
161
-54,395
25 26
27
28 29