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
UEC icon
751
Uranium Energy
UEC
$6.86B
$2.88K ﹤0.01%
216
-9
XPO icon
752
XPO
XPO
$22.1B
$2.84K ﹤0.01%
22
+2
CNR
753
Core Natural Resources Inc
CNR
$5.04B
$2.84K ﹤0.01%
34
+4
HIMS icon
754
Hims & Hers Health
HIMS
$5.69B
$2.84K ﹤0.01%
50
-600
KTOS icon
755
Kratos Defense & Security Solutions
KTOS
$17.8B
$2.83K ﹤0.01%
+31
WSO icon
756
Watsco Inc
WSO
$15.5B
$2.83K ﹤0.01%
7
+1
CORT icon
757
Corcept Therapeutics
CORT
$3.56B
$2.83K ﹤0.01%
34
+7
SWK icon
758
Stanley Black & Decker
SWK
$11B
$2.83K ﹤0.01%
38
+6
RKLB icon
759
Rocket Lab Corp
RKLB
$44.6B
$2.78K ﹤0.01%
58
-81
HTLD icon
760
Heartland Express
HTLD
$740M
$2.71K ﹤0.01%
+323
GH icon
761
Guardant Health
GH
$11.6B
$2.69K ﹤0.01%
43
-3
BLDR icon
762
Builders FirstSource
BLDR
$10B
$2.67K ﹤0.01%
22
-2
BE icon
763
Bloom Energy
BE
$44.9B
$2.62K ﹤0.01%
+31
ARWR icon
764
Arrowhead Research
ARWR
$8.06B
$2.59K ﹤0.01%
+75
CHRW icon
765
C.H. Robinson
CHRW
$20.4B
$2.52K ﹤0.01%
+19
PAYC icon
766
Paycom
PAYC
$6.69B
$2.5K ﹤0.01%
12
+3
CACI icon
767
CACI
CACI
$13.5B
$2.49K ﹤0.01%
5
+1
CNM icon
768
Core & Main
CNM
$9.12B
$2.48K ﹤0.01%
46
+5
CYTK icon
769
Cytokinetics
CYTK
$7.65B
$2.42K ﹤0.01%
+44
BG icon
770
Bunge Global
BG
$24.4B
$2.36K ﹤0.01%
+29
FTAI icon
771
FTAI Aviation
FTAI
$24.3B
$2.34K ﹤0.01%
14
SITE icon
772
SiteOne Landscape Supply
SITE
$5.82B
$2.32K ﹤0.01%
18
-4
CSL icon
773
Carlisle Companies
CSL
$14.1B
$2.3K ﹤0.01%
7
-1
COLD icon
774
Americold
COLD
$3.41B
$2.25K ﹤0.01%
184
-142
WMS icon
775
Advanced Drainage Systems
WMS
$10.9B
$2.22K ﹤0.01%
+16
29 30
31
32 33