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
CNH
801
CNH Industrial
CNH
$13B
$2.48K ﹤0.01%
191
-312
CNM icon
802
Core & Main
CNM
$9.93B
$2.47K ﹤0.01%
41
-58
GH icon
803
Guardant Health
GH
$12.5B
$2.39K ﹤0.01%
46
+2
FBIN icon
804
Fortune Brands Innovations
FBIN
$6.08B
$2.37K ﹤0.01%
+46
BPMC
805
DELISTED
Blueprint Medicines
BPMC
$2.31K ﹤0.01%
+18
GLNG icon
806
Golar LNG
GLNG
$4.22B
$2.31K ﹤0.01%
+56
ELAN icon
807
Elanco Animal Health
ELAN
$11.4B
$2.29K ﹤0.01%
+160
SWK icon
808
Stanley Black & Decker
SWK
$10.3B
$2.17K ﹤0.01%
32
-58
CNR
809
Core Natural Resources Inc
CNR
$4.2B
$2.09K ﹤0.01%
30
+4
PAYC icon
810
Paycom
PAYC
$10.4B
$2.08K ﹤0.01%
9
-17
RIG icon
811
Transocean
RIG
$4.36B
$2.05K ﹤0.01%
+790
DAY icon
812
Dayforce
DAY
$11B
$1.99K ﹤0.01%
36
-47
CORT icon
813
Corcept Therapeutics
CORT
$7.82B
$1.98K ﹤0.01%
27
-19
BAH icon
814
Booz Allen Hamilton
BAH
$10.4B
$1.98K ﹤0.01%
19
-41
BBUC
815
Brookfield Business Corp
BBUC
$2.49B
$1.97K ﹤0.01%
+63
CACI icon
816
CACI
CACI
$12.5B
$1.91K ﹤0.01%
4
-10
RNA icon
817
Avidity Biosciences
RNA
$10.3B
$1.9K ﹤0.01%
+67
RRX icon
818
Regal Rexnord
RRX
$9.09B
$1.88K ﹤0.01%
13
-29
TGTX icon
819
TG Therapeutics
TGTX
$5.35B
$1.8K ﹤0.01%
50
-23,967
HALO icon
820
Halozyme
HALO
$7.74B
$1.77K ﹤0.01%
+34
TTEK icon
821
Tetra Tech
TTEK
$8.37B
$1.76K ﹤0.01%
+49
ATI icon
822
ATI
ATI
$13.4B
$1.73K ﹤0.01%
20
-31
GTLS icon
823
Chart Industries
GTLS
$8.96B
$1.65K ﹤0.01%
10
-18
FTAI icon
824
FTAI Aviation
FTAI
$17.7B
$1.61K ﹤0.01%
14
-25
UEC icon
825
Uranium Energy
UEC
$6.76B
$1.53K ﹤0.01%
225
-15
31 32
33
34 35