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
DXCM icon
751
DexCom
DXCM
$23.7B
$6.44K ﹤0.01%
97
-1
DAY
752
DELISTED
Dayforce
DAY
$6.43K ﹤0.01%
93
+62
CRVL icon
753
CorVel
CRVL
$2.94B
$6.43K ﹤0.01%
+95
QXO
754
QXO Inc
QXO
$14.4B
$6.42K ﹤0.01%
333
+234
QSR icon
755
Restaurant Brands International
QSR
$27.8B
$6.41K ﹤0.01%
+94
EXAS
756
DELISTED
Exact Sciences
EXAS
$6.4K ﹤0.01%
63
CSV icon
757
Carriage Services
CSV
$780M
$6.39K ﹤0.01%
151
-157
PAYC icon
758
Paycom
PAYC
$6.29B
$6.37K ﹤0.01%
40
+28
LH icon
759
Labcorp
LH
$21B
$6.27K ﹤0.01%
25
-1
BMBL icon
760
Bumble
BMBL
$543M
$6.26K ﹤0.01%
+1,754
WSM icon
761
Williams-Sonoma
WSM
$21.4B
$6.25K ﹤0.01%
35
-35
GIS icon
762
General Mills
GIS
$18.5B
$6.18K ﹤0.01%
133
-14
HVT icon
763
Haverty Furniture Companies
HVT
$352M
$6.17K ﹤0.01%
+264
LVS icon
764
Las Vegas Sands
LVS
$35.6B
$6.12K ﹤0.01%
94
-9,930
CNM icon
765
Core & Main
CNM
$9.22B
$6.08K ﹤0.01%
117
+71
SYY icon
766
Sysco
SYY
$35.4B
$6.04K ﹤0.01%
82
-3
CG icon
767
Carlyle Group
CG
$17.8B
$6.03K ﹤0.01%
102
-5
PR icon
768
Permian Resources
PR
$18.6B
$6.02K ﹤0.01%
429
+17
BAH icon
769
Booz Allen Hamilton
BAH
$9.44B
$5.99K ﹤0.01%
71
+50
KDP icon
770
Keurig Dr Pepper
KDP
$39.6B
$5.94K ﹤0.01%
212
+8
LYB icon
771
LyondellBasell Industries
LYB
$24.2B
$5.93K ﹤0.01%
+137
SYRE icon
772
Spyre Therapeutics
SYRE
$5.99B
$5.93K ﹤0.01%
181
-35
DRI icon
773
Darden Restaurants
DRI
$22.3B
$5.89K ﹤0.01%
32
-38
SCCO icon
774
Southern Copper
SCCO
$141B
$5.88K ﹤0.01%
+41
AROC icon
775
Archrock
AROC
$6.84B
$5.86K ﹤0.01%
+225