MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
+$49M
2
+$45.4M
3
+$28.9M
4
AVGO icon
Broadcom
AVGO
+$16.9M
5
QCOM icon
Qualcomm
QCOM
+$16.3M

Top Sells

1
+$55.5M
2
+$31M
3
+$28.4M
4
NFLX icon
Netflix
NFLX
+$18.2M
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
UEC icon
751
Uranium Energy
UEC
$8.33B
$2.88K ﹤0.01%
216
-9
XPO icon
752
XPO
XPO
$17.4B
$2.84K ﹤0.01%
22
+2
CNR
753
Core Natural Resources Inc
CNR
$4.89B
$2.84K ﹤0.01%
34
+4
HIMS icon
754
Hims & Hers Health
HIMS
$6.17B
$2.84K ﹤0.01%
50
-600
KTOS icon
755
Kratos Defense & Security Solutions
KTOS
$17.4B
$2.83K ﹤0.01%
+31
WSO icon
756
Watsco Inc
WSO
$15.7B
$2.83K ﹤0.01%
7
+1
CORT icon
757
Corcept Therapeutics
CORT
$4.19B
$2.83K ﹤0.01%
34
+7
SWK icon
758
Stanley Black & Decker
SWK
$12.2B
$2.83K ﹤0.01%
38
+6
RKLB icon
759
Rocket Lab Corp
RKLB
$42.8B
$2.78K ﹤0.01%
58
-81
HTLD icon
760
Heartland Express
HTLD
$781M
$2.71K ﹤0.01%
+323
GH icon
761
Guardant Health
GH
$14.8B
$2.69K ﹤0.01%
43
-3
BLDR icon
762
Builders FirstSource
BLDR
$12.7B
$2.67K ﹤0.01%
22
-2
BE icon
763
Bloom Energy
BE
$35.8B
$2.62K ﹤0.01%
+31
ARWR icon
764
Arrowhead Research
ARWR
$9.71B
$2.59K ﹤0.01%
+75
CHRW icon
765
C.H. Robinson
CHRW
$23B
$2.52K ﹤0.01%
+19
PAYC icon
766
Paycom
PAYC
$7.4B
$2.5K ﹤0.01%
12
+3
CACI icon
767
CACI
CACI
$13.7B
$2.49K ﹤0.01%
5
+1
CNM icon
768
Core & Main
CNM
$10.1B
$2.48K ﹤0.01%
46
+5
CYTK icon
769
Cytokinetics
CYTK
$7.73B
$2.42K ﹤0.01%
+44
BG icon
770
Bunge Global
BG
$22B
$2.36K ﹤0.01%
+29
FTAI icon
771
FTAI Aviation
FTAI
$27.9B
$2.34K ﹤0.01%
14
SITE icon
772
SiteOne Landscape Supply
SITE
$6.39B
$2.32K ﹤0.01%
18
-4
CSL icon
773
Carlisle Companies
CSL
$14.2B
$2.3K ﹤0.01%
7
-1
COLD icon
774
Americold
COLD
$3.54B
$2.25K ﹤0.01%
184
-142
WMS icon
775
Advanced Drainage Systems
WMS
$11.8B
$2.22K ﹤0.01%
+16
29 30
31
32 33