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

Top Buys

1
+$44.5M
2
+$43.4M
3
+$27.5M
4
AVGO icon
Broadcom
AVGO
+$15.7M
5
QCOM icon
Qualcomm
QCOM
+$15.5M

Top Sells

1
+$57.2M
2
+$30.8M
3
+$27.4M
4
NFLX icon
Netflix
NFLX
+$18.5M
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
PSTG icon
151
Everpure, Inc.
PSTG
$20.9B
$757K 0.04%
+9,027
CI icon
152
Cigna
CI
$69.4B
$747K 0.04%
2,590
-109
ROST icon
153
Ross Stores
ROST
$67.7B
$721K 0.04%
4,733
+4,568
BOKF icon
154
BOK Financial
BOKF
$7.58B
$710K 0.04%
+6,367
CBL
155
CBL Properties
CBL
$1.17B
$654K 0.04%
21,372
IBEX icon
156
IBEX
IBEX
$388M
$646K 0.04%
15,955
VMI icon
157
Valmont Industries
VMI
$7.99B
$634K 0.04%
1,634
MRK icon
158
Merck
MRK
$286B
$628K 0.04%
7,485
+3
YELP icon
159
Yelp
YELP
$1.45B
$620K 0.04%
+19,877
STE icon
160
Steris
STE
$21.6B
$612K 0.03%
2,475
-42,315
LUV icon
161
Southwest Airlines
LUV
$20.2B
$593K 0.03%
18,570
+13,683
SANM icon
162
Sanmina
SANM
$6.83B
$576K 0.03%
5,003
-23
ZTS icon
163
Zoetis
ZTS
$51.4B
$539K 0.03%
3,687
+1
LVS icon
164
Las Vegas Sands
LVS
$36.4B
$539K 0.03%
10,024
-22
CRM icon
165
Salesforce
CRM
$180B
$523K 0.03%
2,205
+193
AXS icon
166
AXIS Capital
AXS
$7.54B
$502K 0.03%
5,238
-24,463
NTAP icon
167
NetApp
NTAP
$20.1B
$496K 0.03%
+4,191
FLR icon
168
Fluor
FLR
$6.55B
$492K 0.03%
11,704
-17,453
PSIX
169
Power Solutions International
PSIX
$1.28B
$489K 0.03%
+4,980
LZB icon
170
La-Z-Boy
LZB
$1.35B
$486K 0.03%
14,160
+3,859
IOSP icon
171
Innospec
IOSP
$1.71B
$481K 0.03%
6,238
+3,013
S icon
172
SentinelOne
S
$4.92B
$469K 0.03%
+26,655
COP icon
173
ConocoPhillips
COP
$150B
$468K 0.03%
4,948
-13,474
BLBD icon
174
Blue Bird Corp
BLBD
$1.72B
$466K 0.03%
8,096
+1,180
BDC icon
175
Belden
BDC
$4.48B
$437K 0.02%
3,630
+543
5 6
7
8 9