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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$23.6M
3
+$20M
4
CVX icon
Chevron
CVX
+$19.5M
5
XOM icon
Exxon Mobil
XOM
+$15.9M

Top Sells

1
+$48.8M
2
+$45.3M
3
+$43.8M
4
WTFC icon
Wintrust Financial
WTFC
+$20.4M
5
CAH icon
Cardinal Health
CAH
+$16.1M

Sector Composition

1 Technology 31.12%
2 Financials 12.51%
3 Industrials 12.37%
4 Healthcare 10.8%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
726
APi Group
APG
$18.4B
$8.71K ﹤0.01%
+215
RBA icon
727
RB Global
RBA
$20.6B
$8.63K ﹤0.01%
90
-21
FTV icon
728
Fortive
FTV
$18.6B
$8.62K ﹤0.01%
156
-116
EXEL icon
729
Exelixis
EXEL
$13.2B
$8.62K ﹤0.01%
201
+125
DH icon
730
Definitive Healthcare
DH
$86.6M
$8.61K ﹤0.01%
7,001
HOOD icon
731
Robinhood
HOOD
$86.7B
$8.59K ﹤0.01%
124
-32
FITB
732
Fifth Third Bancorp
FITB
$48.6B
$8.5K ﹤0.01%
+183
TCMD icon
733
Tactile Systems Technology
TCMD
$594M
$8.44K ﹤0.01%
+323
MET icon
734
MetLife
MET
$56.5B
$8.42K ﹤0.01%
119
-47
ITT icon
735
ITT
ITT
$17.6B
$8.38K ﹤0.01%
44
-45
IDYA icon
736
IDEAYA Biosciences
IDYA
$2.88B
$8.36K ﹤0.01%
251
+123
APO icon
737
Apollo Global Management
APO
$79.8B
$8.36K ﹤0.01%
75
-29
LII icon
738
Lennox International
LII
$18.5B
$8.35K ﹤0.01%
18
-3
BR icon
739
Broadridge
BR
$16.7B
$8.29K ﹤0.01%
51
-18
TTC icon
740
Toro Company
TTC
$8.58B
$8.13K ﹤0.01%
+87
PNR icon
741
Pentair
PNR
$12.2B
$8.01K ﹤0.01%
92
-56
CVLG icon
742
Covenant Logistics
CVLG
$1.1B
$8.01K ﹤0.01%
295
-293
OC icon
743
Owens Corning
OC
$10.3B
$8.01K ﹤0.01%
74
-12
LVS icon
744
Las Vegas Sands
LVS
$32.8B
$7.97K ﹤0.01%
148
+54
ROIV icon
745
Roivant Sciences
ROIV
$21.5B
$7.95K ﹤0.01%
+287
JAZZ icon
746
Jazz Pharmaceuticals
JAZZ
$14.3B
$7.94K ﹤0.01%
42
+11
ATR icon
747
AptarGroup
ATR
$7.68B
$7.94K ﹤0.01%
63
+28
FHB icon
748
First Hawaiian
FHB
$3.42B
$7.91K ﹤0.01%
321
EXPD icon
749
Expeditors International
EXPD
$21.5B
$7.88K ﹤0.01%
+55
WWD icon
750
Woodward
WWD
$25B
$7.87K ﹤0.01%
22
-3,033
28 29
30
31 32