MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$14.2M
3
+$13.3M
4
MORN icon
Morningstar
MORN
+$12.8M
5
COF icon
Capital One
COF
+$12.7M

Top Sells

1
+$68.6M
2
+$35.2M
3
+$18.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Sector Composition

1 Technology 25.9%
2 Financials 17.27%
3 Communication Services 9.63%
4 Industrials 9.11%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
776
nVent Electric
NVT
$18.1B
$3K ﹤0.01%
41
-70
NDSN icon
777
Nordson
NDSN
$12.9B
$3K ﹤0.01%
14
-33
CSL icon
778
Carlisle Companies
CSL
$13.6B
$2.99K ﹤0.01%
8
-17
MRNA icon
779
Moderna
MRNA
$9.73B
$2.95K ﹤0.01%
107
+25
MPW icon
780
Medical Properties Trust
MPW
$3.06B
$2.93K ﹤0.01%
679
+433
OC icon
781
Owens Corning
OC
$10.4B
$2.89K ﹤0.01%
21
-36
DOCS icon
782
Doximity
DOCS
$12.5B
$2.88K ﹤0.01%
47
+18
IDYA icon
783
IDEAYA Biosciences
IDYA
$2.75B
$2.86K ﹤0.01%
136
-39
RVMD icon
784
Revolution Medicines
RVMD
$11.1B
$2.83K ﹤0.01%
+77
CRNX icon
785
Crinetics Pharmaceuticals
CRNX
$4.04B
$2.82K ﹤0.01%
98
+34
BLDR icon
786
Builders FirstSource
BLDR
$12.5B
$2.8K ﹤0.01%
24
-42
SNA icon
787
Snap-on
SNA
$17.6B
$2.8K ﹤0.01%
+9
BBSI icon
788
Barrett Business Services
BBSI
$1.04B
$2.75K ﹤0.01%
66
-225
K icon
789
Kellanova
K
$28.9B
$2.7K ﹤0.01%
+34
CVLG icon
790
Covenant Logistics
CVLG
$506M
$2.7K ﹤0.01%
112
-276
BBIO icon
791
BridgeBio Pharma
BBIO
$11.9B
$2.68K ﹤0.01%
+62
SITE icon
792
SiteOne Landscape Supply
SITE
$5.55B
$2.66K ﹤0.01%
22
-32
EXAS icon
793
Exact Sciences
EXAS
$12.7B
$2.66K ﹤0.01%
50
+9
APG icon
794
APi Group
APG
$14.9B
$2.65K ﹤0.01%
+78
WSO icon
795
Watsco Inc
WSO
$14.7B
$2.65K ﹤0.01%
6
-11
CNX icon
796
CNX Resources
CNX
$4.65B
$2.59K ﹤0.01%
77
+10
WCC icon
797
WESCO International
WCC
$12.7B
$2.59K ﹤0.01%
14
-6,094
AIT icon
798
Applied Industrial Technologies
AIT
$9.56B
$2.56K ﹤0.01%
11
-119
SYRE icon
799
Spyre Therapeutics
SYRE
$1.84B
$2.54K ﹤0.01%
+170
XPO icon
800
XPO
XPO
$16.2B
$2.53K ﹤0.01%
20
-35
30 31
32
33 34