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
H icon
726
Hyatt Hotels
H
$15.4B
$7.7K ﹤0.01%
48
-47
SOFI icon
727
SoFi Technologies
SOFI
$21B
$7.64K ﹤0.01%
292
-6
CMCL icon
728
Caledonia Mining Corp
CMCL
$437M
$7.59K ﹤0.01%
+290
MKTW icon
729
MarketWise
MKTW
$46.1M
$7.54K ﹤0.01%
+502
LPLA icon
730
LPL Financial
LPLA
$25.6B
$7.5K ﹤0.01%
21
EQH icon
731
Equitable Holdings
EQH
$11.9B
$7.48K ﹤0.01%
157
+6
BLDR icon
732
Builders FirstSource
BLDR
$8.14B
$7.41K ﹤0.01%
72
+50
TGT icon
733
Target
TGT
$58.5B
$7.33K ﹤0.01%
75
-9,706
TTD icon
734
Trade Desk
TTD
$11.4B
$7.33K ﹤0.01%
193
-137
CBOE icon
735
Cboe Global Markets
CBOE
$34.2B
$7.28K ﹤0.01%
29
-1
BALL icon
736
Ball Corp
BALL
$16.3B
$7.2K ﹤0.01%
+136
TSCO icon
737
Tractor Supply
TSCO
$17.8B
$7.2K ﹤0.01%
144
-151
RVTY icon
738
Revvity
RVTY
$9.69B
$7.16K ﹤0.01%
74
+7
CPNG icon
739
Coupang
CPNG
$37.2B
$7.03K ﹤0.01%
298
-317
BRO icon
740
Brown & Brown
BRO
$19.5B
$7.01K ﹤0.01%
88
+5
APTV icon
741
Aptiv
APTV
$12.9B
$7K ﹤0.01%
92
-113
WAT icon
742
Waters Corp
WAT
$30.1B
$6.84K ﹤0.01%
18
+1
EVR icon
743
Evercore
EVR
$12.5B
$6.8K ﹤0.01%
20
-5
CRML icon
744
Critical Metals Corp
CRML
$1.64B
$6.78K ﹤0.01%
+977
RPM icon
745
RPM International
RPM
$12.9B
$6.76K ﹤0.01%
+65
TLN
746
Talen Energy Corp
TLN
$16.9B
$6.75K ﹤0.01%
+18
AWR icon
747
American States Water
AWR
$2.95B
$6.74K ﹤0.01%
+93
STRL icon
748
Sterling Infrastructure
STRL
$16.3B
$6.74K ﹤0.01%
22
-220
ILMN icon
749
Illumina
ILMN
$20.6B
$6.69K ﹤0.01%
51
+1
KTOS icon
750
Kratos Defense & Security Solutions
KTOS
$11.6B
$6.6K ﹤0.01%
87
+56