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
PCVX icon
826
Vaxcyte
PCVX
$5.56B
$1.43K ﹤0.01%
44
+2
LEU icon
827
Centrus Energy
LEU
$6.25B
$1.28K ﹤0.01%
+7
ELF icon
828
e.l.f. Beauty
ELF
$6.86B
$1.24K ﹤0.01%
+10
NXT icon
829
Nextracker
NXT
$15.1B
$1.2K ﹤0.01%
22
-46
SAIA icon
830
Saia
SAIA
$7.58B
$1.1K ﹤0.01%
4
-9
RAL
831
Ralliant Corp
RAL
$4.99B
$1.07K ﹤0.01%
+22
CRH icon
832
CRH
CRH
$79.3B
$92 ﹤0.01%
1
-253
SO icon
833
Southern Company
SO
$103B
$92 ﹤0.01%
1
CTVA icon
834
Corteva
CTVA
$42.1B
$75 ﹤0.01%
1
-269
NEE icon
835
NextEra Energy
NEE
$170B
$69 ﹤0.01%
1
-46,367
D icon
836
Dominion Energy
D
$49.9B
$57 ﹤0.01%
1
-94,772
IP icon
837
International Paper
IP
$19.5B
$47 ﹤0.01%
1
-196
EXC icon
838
Exelon
EXC
$46.7B
$43 ﹤0.01%
1
SW
839
Smurfit Westrock
SW
$19.1B
$43 ﹤0.01%
1
-200
PPL icon
840
PPL Corp
PPL
$26.9B
$34 ﹤0.01%
1
DOW icon
841
Dow Inc
DOW
$16.5B
$26 ﹤0.01%
1
-297
PCG icon
842
PG&E
PCG
$35B
$14 ﹤0.01%
1
AMCR icon
843
Amcor
AMCR
$18.1B
$9 ﹤0.01%
1
-568
CDE icon
844
Coeur Mining
CDE
$9.73B
$9 ﹤0.01%
1
-282
CLF icon
845
Cleveland-Cliffs
CLF
$6.76B
$8 ﹤0.01%
1
-231
HL icon
846
Hecla Mining
HL
$8.55B
$6 ﹤0.01%
1
-292
ENOV icon
847
Enovis
ENOV
$1.79B
– –
-113
RGLD icon
848
Royal Gold
RGLD
$14.7B
– –
-28
SLVM icon
849
Sylvamo
SLVM
$1.58B
– –
-25,800
AA icon
850
Alcoa
AA
$9.63B
– –
-105
32 33
34
35 36