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
TTMI icon
176
TTM Technologies
TTMI
$10.1B
$436K 0.02%
7,576
+5,073
PRG icon
177
PROG Holdings
PRG
$1.15B
$434K 0.02%
13,398
VST icon
178
Vistra
VST
$55.4B
$433K 0.02%
2,209
-1,960
AVT icon
179
Avnet
AVT
$4.91B
$421K 0.02%
8,053
+2,071
MLI icon
180
Mueller Industries
MLI
$12.3B
$419K 0.02%
4,143
-8,383
CFG icon
181
Citizens Financial Group
CFG
$24.3B
$413K 0.02%
7,772
-11,512
HCA icon
182
HCA Healthcare
HCA
$114B
$407K 0.02%
954
+913
BFH icon
183
Bread Financial
BFH
$3.1B
$403K 0.02%
7,226
FDX icon
184
FedEx
FDX
$83.4B
$372K 0.02%
1,579
+875
UFPI icon
185
UFP Industries
UFPI
$5.15B
$371K 0.02%
3,963
AU icon
186
AngloGold Ashanti
AU
$48.6B
$355K 0.02%
+5,042
PFIS icon
187
Peoples Financial Services
PFIS
$518M
$354K 0.02%
+7,292
OC icon
188
Owens Corning
OC
$8.76B
$345K 0.02%
2,441
+2,420
AES icon
189
AES
AES
$10.1B
$341K 0.02%
25,882
+341
PAHC icon
190
Phibro Animal Health
PAHC
$2.13B
$331K 0.02%
8,180
PODD icon
191
Insulet
PODD
$16.2B
$331K 0.02%
1,072
+1,055
WABC icon
192
Westamerica Bancorp
WABC
$1.23B
$323K 0.02%
6,453
+1,354
KFRC icon
193
Kforce
KFRC
$478M
$322K 0.02%
+10,738
AMP icon
194
Ameriprise Financial
AMP
$39.9B
$315K 0.02%
641
-52
HNI icon
195
HNI Corp
HNI
$2.65B
$298K 0.02%
6,361
+576
BWA icon
196
BorgWarner
BWA
$10.8B
$290K 0.02%
6,603
+5,509
PNRG icon
197
PrimeEnergy Resources
PNRG
$348M
$284K 0.02%
1,702
AHR icon
198
American Healthcare REIT
AHR
$9.97B
$277K 0.02%
6,582
-61
ANF icon
199
Abercrombie & Fitch
ANF
$3.96B
$276K 0.02%
3,231
PLXS icon
200
Plexus
PLXS
$5.24B
$275K 0.02%
1,898
-17,332
6 7
8
9 10