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
CHRD icon
801
Chord Energy
CHRD
$7.22B
$4.73K ﹤0.01%
51
-1
ARWR icon
802
Arrowhead Research
ARWR
$8.06B
$4.71K ﹤0.01%
71
-4
ALGN icon
803
Align Technology
ALGN
$12.6B
$4.68K ﹤0.01%
30
+5
RRC icon
804
Range Resources
RRC
$10.2B
$4.62K ﹤0.01%
131
-10
TSN icon
805
Tyson Foods
TSN
$21.9B
$4.51K ﹤0.01%
77
+4
GNRC icon
806
Generac Holdings
GNRC
$12B
$4.5K ﹤0.01%
33
-5,716
DKNG icon
807
DraftKings
DKNG
$12.4B
$4.45K ﹤0.01%
129
-130
IDYA icon
808
IDEAYA Biosciences
IDYA
$3.01B
$4.42K ﹤0.01%
+128
WHD icon
809
Cactus
WHD
$3.2B
$4.38K ﹤0.01%
+96
DG icon
810
Dollar General
DG
$28.8B
$4.38K ﹤0.01%
33
-1
USFD icon
811
US Foods
USFD
$20.3B
$4.37K ﹤0.01%
58
+1
HSY icon
812
Hershey
HSY
$44.1B
$4.37K ﹤0.01%
24
-1
DKS icon
813
Dick's Sporting Goods
DKS
$17.2B
$4.36K ﹤0.01%
22
-24
EXP icon
814
Eagle Materials
EXP
$5.92B
$4.34K ﹤0.01%
+21
ATR icon
815
AptarGroup
ATR
$8.34B
$4.27K ﹤0.01%
+35
SEE icon
816
Sealed Air
SEE
$6.16B
$4.23K ﹤0.01%
+102
NCLH icon
817
Norwegian Cruise Line
NCLH
$9.23B
$4.2K ﹤0.01%
188
-195
EL icon
818
Estee Lauder
EL
$32.2B
$4.19K ﹤0.01%
40
-1
DINO icon
819
HF Sinclair
DINO
$10.5B
$4.15K ﹤0.01%
90
-9
MDGL icon
820
Madrigal Pharmaceuticals
MDGL
$10.2B
$4.08K ﹤0.01%
7
LYFT icon
821
Lyft
LYFT
$5.59B
$4.05K ﹤0.01%
209
+134
MRNA icon
822
Moderna
MRNA
$21.3B
$4.04K ﹤0.01%
137
-1
STZ icon
823
Constellation Brands
STZ
$26.3B
$4K ﹤0.01%
29
+4
MUR icon
824
Murphy Oil
MUR
$5.25B
$3.97K ﹤0.01%
127
-18
AVAV icon
825
AeroVironment
AVAV
$11.1B
$3.87K ﹤0.01%
16
+11
31 32
33
34 35