MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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
$7.01B
$1.43K ﹤0.01%
44
+2
LEU icon
827
Centrus Energy
LEU
$5.07B
$1.28K ﹤0.01%
+7
ELF icon
828
e.l.f. Beauty
ELF
$5.07B
$1.24K ﹤0.01%
+10
NXT icon
829
Nextpower Inc
NXT
$17.4B
$1.2K ﹤0.01%
22
-46
SAIA icon
830
Saia
SAIA
$8.92B
$1.1K ﹤0.01%
4
-9
RAL
831
Ralliant Corp
RAL
$5.98B
$1.07K ﹤0.01%
+22
CRH icon
832
CRH
CRH
$81.8B
$92 ﹤0.01%
1
-253
SO icon
833
Southern Company
SO
$98.3B
$92 ﹤0.01%
1
CTVA icon
834
Corteva
CTVA
$49.2B
$75 ﹤0.01%
1
-269
NEE icon
835
NextEra Energy
NEE
$183B
$69 ﹤0.01%
1
-46,367
D icon
836
Dominion Energy
D
$51.4B
$57 ﹤0.01%
1
-94,772
IP icon
837
International Paper
IP
$21.3B
$47 ﹤0.01%
1
-196
EXC icon
838
Exelon
EXC
$45.2B
$43 ﹤0.01%
1
SW
839
Smurfit Westrock
SW
$21.7B
$43 ﹤0.01%
1
-200
PPL icon
840
PPL Corp
PPL
$26.8B
$34 ﹤0.01%
1
DOW icon
841
Dow Inc
DOW
$19.8B
$26 ﹤0.01%
1
-297
PCG icon
842
PG&E
PCG
$33.9B
$14 ﹤0.01%
1
AMCR icon
843
Amcor
AMCR
$20.4B
– –
-114
CDE icon
844
Coeur Mining
CDE
$13.1B
$9 ﹤0.01%
1
-282
CLF icon
845
Cleveland-Cliffs
CLF
$7.84B
$8 ﹤0.01%
1
-231
HL icon
846
Hecla Mining
HL
$15.1B
$6 ﹤0.01%
1
-292
MASI icon
847
Masimo
MASI
$7.38B
– –
-14
MDGL icon
848
Madrigal Pharmaceuticals
MDGL
$11.1B
– –
-5
MG icon
849
Mistras Group
MG
$446M
– –
-614
MGRC icon
850
McGrath RentCorp
MGRC
$2.75B
– –
-2,831
32 33
34
35 36