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
TRNO icon
701
Terreno Realty
TRNO
$6.59B
$4.26K ﹤0.01%
+75
COO icon
702
Cooper Companies
COO
$14.1B
$4.25K ﹤0.01%
62
+5
JAZZ icon
703
Jazz Pharmaceuticals
JAZZ
$11.2B
$4.22K ﹤0.01%
32
+2
FTV icon
704
Fortive
FTV
$17.2B
$4.16K ﹤0.01%
85
+19
MUR icon
705
Murphy Oil
MUR
$5.25B
$4.12K ﹤0.01%
145
-20,826
LDOS icon
706
Leidos
LDOS
$21.4B
$3.97K ﹤0.01%
21
TSN icon
707
Tyson Foods
TSN
$21.9B
$3.96K ﹤0.01%
73
+8
CASY icon
708
Casey's General Stores
CASY
$25.6B
$3.96K ﹤0.01%
7
-1
BBIO icon
709
BridgeBio Pharma
BBIO
$13.8B
$3.9K ﹤0.01%
75
+13
MAS icon
710
Masco
MAS
$12.6B
$3.87K ﹤0.01%
55
-7,098
BAX icon
711
Baxter International
BAX
$9.07B
$3.83K ﹤0.01%
168
-1
VNO icon
712
Vornado Realty Trust
VNO
$4.96B
$3.81K ﹤0.01%
94
-83
DOCS icon
713
Doximity
DOCS
$4.6B
$3.8K ﹤0.01%
52
+5
KRC icon
714
Kilroy Realty
KRC
$3.49B
$3.8K ﹤0.01%
90
-101
WING icon
715
Wingstop
WING
$5.44B
$3.77K ﹤0.01%
15
-2
PINE
716
Alpine Income Property Trust
PINE
$290M
$3.68K ﹤0.01%
+260
RBA icon
717
RB Global
RBA
$18.6B
$3.68K ﹤0.01%
34
+3
PFGC icon
718
Performance Food Group
PFGC
$13.6B
$3.64K ﹤0.01%
35
-6
SYRE icon
719
Spyre Therapeutics
SYRE
$3.45B
$3.62K ﹤0.01%
216
+46
EL icon
720
Estee Lauder
EL
$32.2B
$3.61K ﹤0.01%
41
-6
MEDP icon
721
Medpace
MEDP
$12.9B
$3.6K ﹤0.01%
+7
WCC icon
722
WESCO International
WCC
$12.7B
$3.6K ﹤0.01%
17
+3
COOP
723
DELISTED
Mr. Cooper
COOP
$3.58K ﹤0.01%
+17
MRNA icon
724
Moderna
MRNA
$21.3B
$3.56K ﹤0.01%
138
+31
DG icon
725
Dollar General
DG
$28.8B
$3.51K ﹤0.01%
34
+1
27 28
29
30 31