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
DGX icon
701
Quest Diagnostics
DGX
$20.8B
$5.57K ﹤0.01%
31
+4
CWK icon
702
Cushman & Wakefield Ltd
CWK
$3.81B
$5.57K ﹤0.01%
503
+287
OTIS icon
703
Otis Worldwide
OTIS
$33.3B
$5.54K ﹤0.01%
56
-98
TECH icon
704
Bio-Techne
TECH
$9.99B
$5.5K ﹤0.01%
+107
CABO icon
705
Cable One
CABO
$456M
$5.43K ﹤0.01%
40
-71
COLD icon
706
Americold
COLD
$3.54B
$5.42K ﹤0.01%
326
+194
LNW
707
DELISTED
Light & Wonder
LNW
$5.39K ﹤0.01%
56
+6
ATGE icon
708
Adtalem Global Education
ATGE
$3.57B
$5.34K ﹤0.01%
42
-11,220
PODD icon
709
Insulet
PODD
$18B
$5.34K ﹤0.01%
17
CODI icon
710
Compass Diversified
CODI
$494M
$5.34K ﹤0.01%
850
DTM icon
711
DT Midstream
DTM
$12.8B
$5.28K ﹤0.01%
48
+3
FIVE icon
712
Five Below
FIVE
$10.6B
$5.25K ﹤0.01%
+40
WOW
713
DELISTED
WideOpenWest
WOW
$5.23K ﹤0.01%
1,289
CBSH icon
714
Commerce Bancshares
CBSH
$7.76B
$5.22K ﹤0.01%
88
-29,948
MAC icon
715
Macerich
MAC
$4.85B
$5.18K ﹤0.01%
320
+197
XYL icon
716
Xylem
XYL
$33.6B
$5.17K ﹤0.01%
40
-63
BAX icon
717
Baxter International
BAX
$10.3B
$5.12K ﹤0.01%
169
+35
ZBH icon
718
Zimmer Biomet
ZBH
$17.3B
$5.11K ﹤0.01%
+56
MKC icon
719
McCormick & Company Non-Voting
MKC
$16.6B
$5.08K ﹤0.01%
67
+17
PR icon
720
Permian Resources
PR
$12B
$5.08K ﹤0.01%
373
+38
W icon
721
Wayfair
W
$13.5B
$5.06K ﹤0.01%
+99
ROK icon
722
Rockwell Automation
ROK
$47.4B
$4.98K ﹤0.01%
15
-29
RKLB icon
723
Rocket Lab Corp
RKLB
$42.8B
$4.97K ﹤0.01%
139
-18
CHRD icon
724
Chord Energy
CHRD
$5.7B
$4.94K ﹤0.01%
+51
ALGN icon
725
Align Technology
ALGN
$11.7B
$4.92K ﹤0.01%
26
27 28
29
30 31