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 10.77%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
776
BridgeBio Pharma
BBIO
$13.8B
$5.74K ﹤0.01%
75
RVMD icon
777
Revolution Medicines
RVMD
$19.6B
$5.66K ﹤0.01%
71
-25
KMB icon
778
Kimberly-Clark
KMB
$33.4B
$5.65K ﹤0.01%
56
-2
NOV icon
779
NOV
NOV
$6.73B
$5.64K ﹤0.01%
361
-18
SAIA icon
780
Saia
SAIA
$8.77B
$5.55K ﹤0.01%
17
+12
UTMD icon
781
Utah Medical Products
UTMD
$204M
$5.54K ﹤0.01%
99
DTM icon
782
DT Midstream
DTM
$13.8B
$5.5K ﹤0.01%
46
-6
AXSM icon
783
Axsome Therapeutics
AXSM
$8.24B
$5.48K ﹤0.01%
30
+2
HL icon
784
Hecla Mining
HL
$13.2B
$5.47K ﹤0.01%
285
+284
AXTA icon
785
Axalta
AXTA
$6B
$5.46K ﹤0.01%
+169
KVUE icon
786
Kenvue
KVUE
$34.1B
$5.45K ﹤0.01%
316
+18
ZBH icon
787
Zimmer Biomet
ZBH
$18.1B
$5.39K ﹤0.01%
60
+5
COO icon
788
Cooper Companies
COO
$14.1B
$5.33K ﹤0.01%
65
+3
JAZZ icon
789
Jazz Pharmaceuticals
JAZZ
$11.2B
$5.27K ﹤0.01%
31
-1
AFRM icon
790
Affirm
AFRM
$15.8B
$5.06K ﹤0.01%
68
EMN icon
791
Eastman Chemical
EMN
$8.13B
$5.04K ﹤0.01%
+79
POOL icon
792
Pool Corp
POOL
$7.75B
$5.03K ﹤0.01%
+22
CHD icon
793
Church & Dwight Co
CHD
$23B
$5.03K ﹤0.01%
60
+2
RIVN icon
794
Rivian
RIVN
$19.6B
$4.89K ﹤0.01%
248
-254
IMVT icon
795
Immunovant
IMVT
$5.11B
$4.88K ﹤0.01%
+192
KHC icon
796
Kraft Heinz
KHC
$27.1B
$4.85K ﹤0.01%
200
+3
INCY icon
797
Incyte
INCY
$18.8B
$4.84K ﹤0.01%
49
-3
ADM icon
798
Archer Daniels Midland
ADM
$34.7B
$4.83K ﹤0.01%
84
-2
MKC icon
799
McCormick & Company Non-Voting
MKC
$15.3B
$4.77K ﹤0.01%
70
-4
APA icon
800
APA Corp
APA
$12.7B
$4.75K ﹤0.01%
194
-9
30 31
32
33 34