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
$1.75B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$45.4M
3
+$28.9M
4
AVGO icon
Broadcom
AVGO
+$16.9M
5
QCOM icon
Qualcomm
QCOM
+$16.3M

Top Sells

1
+$55.5M
2
+$31M
3
+$28.4M
4
NFLX icon
Netflix
NFLX
+$18.2M
5
ECL icon
Ecolab
ECL
+$16.9M

Sector Composition

1 Technology 31.8%
2 Financials 16.21%
3 Industrials 12.48%
4 Communication Services 9.85%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
126
Alaska Air
ALK
$4.81B
$1.05M 0.06%
21,116
+7,747
HII icon
127
Huntington Ingalls Industries
HII
$12.6B
$1.05M 0.06%
3,641
+1,254
JLL icon
128
Jones Lang LaSalle
JLL
$14.5B
$1.04M 0.06%
3,486
+3,428
ADBE icon
129
Adobe
ADBE
$142B
$1.01M 0.06%
2,854
-16,796
GNRC icon
130
Generac Holdings
GNRC
$9.86B
$962K 0.05%
+5,749
ATKR icon
131
Atkore
ATKR
$2.33B
$954K 0.05%
15,203
+2,979
PCAR icon
132
PACCAR
PCAR
$51.7B
$952K 0.05%
9,685
+9,616
LRCX icon
133
Lam Research
LRCX
$198B
$944K 0.05%
7,051
+6,355
FANG icon
134
Diamondback Energy
FANG
$41.5B
$921K 0.05%
6,438
+8
RAL
135
Ralliant Corp
RAL
$4.95B
$916K 0.05%
20,949
+20,927
PNC icon
136
PNC Financial Services
PNC
$71.6B
$905K 0.05%
4,502
+4,210
RRX icon
137
Regal Rexnord
RRX
$9.35B
$900K 0.05%
6,277
+6,264
MMS icon
138
Maximus
MMS
$4.68B
$897K 0.05%
9,813
-31,126
NXT icon
139
Nextracker
NXT
$15B
$885K 0.05%
11,965
+11,943
DAVE icon
140
Dave Inc
DAVE
$3.23B
$881K 0.05%
4,419
+114
TGT icon
141
Target
TGT
$42.1B
$877K 0.05%
9,781
+1
EOG icon
142
EOG Resources
EOG
$57.8B
$865K 0.05%
7,712
-118,584
URI icon
143
United Rentals
URI
$55.4B
$859K 0.05%
900
-1,367
TXT icon
144
Textron
TXT
$14.2B
$845K 0.05%
10,001
+9,960
WMB icon
145
Williams Companies
WMB
$70.7B
$818K 0.05%
12,913
-14,694
CCSI icon
146
Consensus Cloud Solutions
CCSI
$556M
$816K 0.05%
27,778
HD icon
147
Home Depot
HD
$378B
$815K 0.05%
2,011
+1,578
CRS icon
148
Carpenter Technology
CRS
$15.7B
$792K 0.05%
+3,226
ST icon
149
Sensata Technologies
ST
$4.64B
$773K 0.04%
+25,301
LOPE icon
150
Grand Canyon Education
LOPE
$5.29B
$761K 0.04%
3,467
-18,080
4 5
6
7 8