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

Top Buys

1
+$49M
2
+$45.4M
3
+$28.9M
4
AVGO icon
Broadcom
AVGO
+$16.9M
5
QCOM icon
Qualcomm
QCOM
+$16.3M

Top Sells

1
+$55.5M
2
+$31M
3
+$28.4M
4
NFLX icon
Netflix
NFLX
+$18.2M
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
MKC icon
676
McCormick & Company Non-Voting
MKC
$16.6B
$4.95K ﹤0.01%
74
+7
APA icon
677
APA Corp
APA
$9.37B
$4.93K ﹤0.01%
203
-18
CRNX icon
678
Crinetics Pharmaceuticals
CRNX
$5.12B
$4.92K ﹤0.01%
118
+20
KVUE icon
679
Kenvue
KVUE
$33.3B
$4.84K ﹤0.01%
298
-10
OKLO
680
Oklo
OKLO
$12.4B
$4.8K ﹤0.01%
+43
VLTO icon
681
Veralto
VLTO
$24.6B
$4.8K ﹤0.01%
45
+1
BRX icon
682
Brixmor Property Group
BRX
$8.2B
$4.79K ﹤0.01%
173
-161
BR icon
683
Broadridge
BR
$23B
$4.76K ﹤0.01%
20
ILMN icon
684
Illumina
ILMN
$22.1B
$4.75K ﹤0.01%
50
OLP
685
One Liberty Properties
OLP
$466M
$4.73K ﹤0.01%
+214
TNC icon
686
Tennant Co
TNC
$1.38B
$4.7K ﹤0.01%
58
+15
HSY icon
687
Hershey
HSY
$39.5B
$4.68K ﹤0.01%
25
UTHR icon
688
United Therapeutics
UTHR
$20.2B
$4.61K ﹤0.01%
11
-1,468
BMRN icon
689
BioMarin Pharmaceuticals
BMRN
$10.9B
$4.6K ﹤0.01%
85
+9
J icon
690
Jacobs Solutions
J
$16B
$4.5K ﹤0.01%
30
+3
RVMD icon
691
Revolution Medicines
RVMD
$18.7B
$4.48K ﹤0.01%
96
+19
WST icon
692
West Pharmaceutical
WST
$16.6B
$4.46K ﹤0.01%
17
INCY icon
693
Incyte
INCY
$19.6B
$4.41K ﹤0.01%
52
-7,535
HIW icon
694
Highwoods Properties
HIW
$2.84B
$4.39K ﹤0.01%
+138
USFD icon
695
US Foods
USFD
$18.6B
$4.37K ﹤0.01%
57
+5
ODFL icon
696
Old Dominion Freight Line
ODFL
$36.2B
$4.36K ﹤0.01%
31
+1
CSR
697
Centerspace
CSR
$1.07B
$4.36K ﹤0.01%
+74
NBIX icon
698
Neurocrine Biosciences
NBIX
$13.6B
$4.35K ﹤0.01%
31
+4
CW icon
699
Curtiss-Wright
CW
$24.2B
$4.34K ﹤0.01%
8
-2,114
EBF icon
700
Ennis
EBF
$493M
$4.28K ﹤0.01%
+234
26 27
28
29 30