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
CCL icon
676
Carnival Corp
CCL
$36.9B
$9.5K ﹤0.01%
311
-318
BC icon
677
Brunswick
BC
$5.17B
$9.43K ﹤0.01%
127
-120
TDC icon
678
Teradata
TDC
$2.64B
$9.35K ﹤0.01%
+307
ODC icon
679
Oil-Dri
ODC
$1.06B
$9.3K ﹤0.01%
+190
RNG icon
680
RingCentral
RNG
$3.79B
$9.3K ﹤0.01%
+322
MAX icon
681
MediaAlpha
MAX
$502M
$9.25K ﹤0.01%
+714
GEO icon
682
The GEO Group
GEO
$2.49B
$9.21K ﹤0.01%
+571
RJF icon
683
Raymond James Financial
RJF
$30.4B
$9.15K ﹤0.01%
57
-2
WRBY icon
684
Warby Parker
WRBY
$2.83B
$9.15K ﹤0.01%
420
LEN icon
685
Lennar Class A
LEN
$21.8B
$9.15K ﹤0.01%
+89
EVRG icon
686
Evergy
EVRG
$19B
$9.13K ﹤0.01%
126
-14
CTRA icon
687
Coterra Energy
CTRA
$26.9B
$9.11K ﹤0.01%
346
-22
IFF icon
688
International Flavors & Fragrances
IFF
$18.1B
$9.1K ﹤0.01%
+135
AMCR icon
689
Amcor
AMCR
$17.4B
$9.07K ﹤0.01%
+218
SLQT icon
690
SelectQuote
SLQT
$156M
$9.07K ﹤0.01%
6,434
+2,575
ACM icon
691
Aecom
ACM
$10.9B
$9.06K ﹤0.01%
95
-12,280
FLUT icon
692
Flutter Entertainment
FLUT
$18.5B
$9.03K ﹤0.01%
42
-43
CPAY icon
693
Corpay
CPAY
$20.3B
$9.03K ﹤0.01%
30
+1
FIS icon
694
Fidelity National Information Services
FIS
$23.9B
$8.97K ﹤0.01%
135
+3
VEEV icon
695
Veeva Systems
VEEV
$28B
$8.93K ﹤0.01%
40
+1
RMD icon
696
ResMed
RMD
$29.9B
$8.91K ﹤0.01%
37
+2
MGX icon
697
Metagenomi Therapeutics
MGX
$52.3M
$8.9K ﹤0.01%
5,496
PKG icon
698
Packaging Corp of America
PKG
$19.4B
$8.87K ﹤0.01%
43
-15,554
FTAI icon
699
FTAI Aviation
FTAI
$24.6B
$8.86K ﹤0.01%
45
+31
TMHC icon
700
Taylor Morrison
TMHC
$5.64B
$8.77K ﹤0.01%
+149
26 27
28
29 30