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
ONON icon
826
On Holding
ONON
$13.2B
$3.86K ﹤0.01%
83
-81
DLTR icon
827
Dollar Tree
DLTR
$22.2B
$3.81K ﹤0.01%
31
-1
FIVE icon
828
Five Below
FIVE
$11.8B
$3.77K ﹤0.01%
20
-21
ORA icon
829
Ormat Technologies
ORA
$6.57B
$3.76K ﹤0.01%
+34
MOS icon
830
The Mosaic Company
MOS
$9.15B
$3.66K ﹤0.01%
+152
ELAN icon
831
Elanco Animal Health
ELAN
$12.5B
$3.64K ﹤0.01%
161
+5
RKT icon
832
Rocket Companies
RKT
$41.8B
$3.62K ﹤0.01%
+187
AAON icon
833
Aaon
AAON
$6.48B
$3.51K ﹤0.01%
+46
RNAM
834
DELISTED
Avidity Biosciences
RNAM
$3.46K ﹤0.01%
48
+4
EXEL icon
835
Exelixis
EXEL
$10.9B
$3.33K ﹤0.01%
76
-5
CASY icon
836
Casey's General Stores
CASY
$25.6B
$3.32K ﹤0.01%
6
-1
W icon
837
Wayfair
W
$10.4B
$3.31K ﹤0.01%
33
-33
BAX icon
838
Baxter International
BAX
$9.07B
$3.31K ﹤0.01%
173
+5
HQY icon
839
HealthEquity
HQY
$6.78B
$3.3K ﹤0.01%
36
+2
FND icon
840
Floor & Decor
FND
$6.08B
$3.29K ﹤0.01%
54
-46
SOLS
841
Solstice Advanced Materials
SOLS
$11.9B
$3.25K ﹤0.01%
+67
CLF icon
842
Cleveland-Cliffs
CLF
$4.76B
$3.23K ﹤0.01%
243
+242
JOBY icon
843
Joby Aviation
JOBY
$9.72B
$3.21K ﹤0.01%
243
+166
OKLO
844
Oklo
OKLO
$9.46B
$3.09K ﹤0.01%
43
PFGC icon
845
Performance Food Group
PFGC
$13.6B
$3.06K ﹤0.01%
34
-1
LPX icon
846
Louisiana-Pacific
LPX
$5.38B
$2.99K ﹤0.01%
+37
MOH icon
847
Molina Healthcare
MOH
$7.41B
$2.95K ﹤0.01%
17
-16,893
MP icon
848
MP Materials
MP
$10.5B
$2.93K ﹤0.01%
+58
RIG icon
849
Transocean
RIG
$7.26B
$2.93K ﹤0.01%
+709
ACHR icon
850
Archer Aviation
ACHR
$4.72B
$2.73K ﹤0.01%
363
+249
32 33
34
35 36