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
WFC icon
301
Wells Fargo
WFC
$274B
$58.4K ﹤0.01%
697
-1,325
BLKB icon
302
Blackbaud
BLKB
$3.07B
$58.1K ﹤0.01%
903
-571
APEI icon
303
American Public Education
APEI
$584M
$57.9K ﹤0.01%
1,467
-156
BBWI icon
304
Bath & Body Works
BBWI
$5B
$57.6K ﹤0.01%
2,237
GDOT icon
305
Green Dot
GDOT
$641M
$55.7K ﹤0.01%
4,150
GS icon
306
Goldman Sachs
GS
$243B
$54.2K ﹤0.01%
68
-133
AMCX icon
307
AMC Networks
AMCX
$325M
$52.3K ﹤0.01%
+6,353
NET icon
308
Cloudflare
NET
$86.9B
$52.1K ﹤0.01%
243
+65
USLM icon
309
United States Lime & Minerals
USLM
$3.24B
$51.7K ﹤0.01%
+393
WDAY icon
310
Workday
WDAY
$63.5B
$51K ﹤0.01%
212
+94
PG icon
311
Procter & Gamble
PG
$346B
$50.7K ﹤0.01%
330
+6
RBLX icon
312
Roblox
RBLX
$75.6B
$50.7K ﹤0.01%
366
+246
UTI icon
313
Universal Technical Institute
UTI
$1.55B
$49.3K ﹤0.01%
1,514
-6,337
STRA icon
314
Strategic Education
STRA
$1.78B
$48.6K ﹤0.01%
565
MSTR icon
315
Strategy Inc
MSTR
$76B
$48.3K ﹤0.01%
150
+47
WELL icon
316
Welltower
WELL
$125B
$48.1K ﹤0.01%
270
-237
ABT icon
317
Abbott
ABT
$215B
$47.7K ﹤0.01%
356
+6
WDC icon
318
Western Digital
WDC
$54B
$47.4K ﹤0.01%
395
-39
MRVL icon
319
Marvell Technology
MRVL
$77.9B
$46.8K ﹤0.01%
557
+130
IONS icon
320
Ionis Pharmaceuticals
IONS
$11.9B
$46.6K ﹤0.01%
713
+614
DELL icon
321
Dell
DELL
$107B
$46.1K ﹤0.01%
325
+82
SNOW icon
322
Snowflake
SNOW
$93.9B
$46K ﹤0.01%
204
+35
DASH icon
323
DoorDash
DASH
$103B
$45.1K ﹤0.01%
166
+3
SMG icon
324
ScottsMiracle-Gro
SMG
$3.12B
$45K ﹤0.01%
791
PLD icon
325
Prologis
PLD
$115B
$44.9K ﹤0.01%
392
-382