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
CTRE icon
726
CareTrust REIT
CTRE
$8.86B
$3.5K ﹤0.01%
101
-103
GTES icon
727
Gates Industrial
GTES
$5.9B
$3.48K ﹤0.01%
+140
EXAS icon
728
Exact Sciences
EXAS
$19.8B
$3.45K ﹤0.01%
63
+13
HR icon
729
Healthcare Realty
HR
$6.29B
$3.41K ﹤0.01%
189
-37,651
AXSM icon
730
Axsome Therapeutics
AXSM
$8.24B
$3.4K ﹤0.01%
+28
STZ icon
731
Constellation Brands
STZ
$26.3B
$3.37K ﹤0.01%
25
-4
TRU icon
732
TransUnion
TRU
$14.2B
$3.35K ﹤0.01%
40
+5
EXEL icon
733
Exelixis
EXEL
$10.9B
$3.35K ﹤0.01%
81
+10
MAC icon
734
Macerich
MAC
$4.89B
$3.31K ﹤0.01%
182
-138
NE icon
735
Noble Corp
NE
$7.58B
$3.31K ﹤0.01%
117
-8
HQY icon
736
HealthEquity
HQY
$6.78B
$3.22K ﹤0.01%
34
+3
MDGL icon
737
Madrigal Pharmaceuticals
MDGL
$10.2B
$3.21K ﹤0.01%
+7
LII icon
738
Lennox International
LII
$16.9B
$3.18K ﹤0.01%
6
CVLG icon
739
Covenant Logistics
CVLG
$631M
$3.16K ﹤0.01%
146
+34
ELAN icon
740
Elanco Animal Health
ELAN
$12.5B
$3.14K ﹤0.01%
156
-4
ALGN icon
741
Align Technology
ALGN
$12.6B
$3.13K ﹤0.01%
25
-1
SLG icon
742
SL Green Realty
SLG
$2.71B
$3.11K ﹤0.01%
52
-58
NVT icon
743
nVent Electric
NVT
$18.6B
$3.06K ﹤0.01%
31
-10
DLTR icon
744
Dollar Tree
DLTR
$22.2B
$3.02K ﹤0.01%
32
-2
DNLI icon
745
Denali Therapeutics
DNLI
$3.28B
$2.99K ﹤0.01%
+206
CRSP icon
746
CRISPR Therapeutics
CRSP
$4.81B
$2.98K ﹤0.01%
+46
PK icon
747
Park Hotels & Resorts
PK
$2.11B
$2.94K ﹤0.01%
+265
BEPC icon
748
Brookfield Renewable
BEPC
$7.39B
$2.93K ﹤0.01%
85
-6,003
APG icon
749
APi Group
APG
$18.2B
$2.92K ﹤0.01%
85
+7
CWK icon
750
Cushman & Wakefield Ltd
CWK
$2.89B
$2.91K ﹤0.01%
183
-320
28 29
30
31 32