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
$1.63B
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
PZZA icon
301
Papa John's
PZZA
$1.58B
$99.8K 0.01%
+2,040
HSTM icon
302
HealthStream
HSTM
$751M
$99.6K 0.01%
3,599
PGR icon
303
Progressive
PGR
$119B
$99.3K 0.01%
372
+52
ATEX icon
304
Anterix
ATEX
$369M
$98K 0.01%
3,822
-740
CVX icon
305
Chevron
CVX
$310B
$96.5K 0.01%
674
+70
SCHW icon
306
Charles Schwab
SCHW
$169B
$96K 0.01%
1,052
+127
ARIS
307
DELISTED
Aris Water Solutions
ARIS
$95.6K 0.01%
4,042
BLKB icon
308
Blackbaud
BLKB
$3.07B
$94.6K 0.01%
+1,474
FDBC icon
309
Fidelity D&D Bancorp
FDBC
$252M
$93.1K 0.01%
2,024
-132
MCD icon
310
McDonald's
MCD
$211B
$89.7K 0.01%
307
+42
ACN icon
311
Accenture
ACN
$154B
$89.4K 0.01%
299
-38
CB icon
312
Chubb
CB
$110B
$88.7K 0.01%
306
+35
GRDN
313
Guardian Pharmacy Services
GRDN
$1.79B
$88.3K 0.01%
4,145
AMT icon
314
American Tower
AMT
$82.7B
$85.3K 0.01%
386
+228
ONL
315
Orion Office REIT
ONL
$136M
$84.9K 0.01%
39,876
APP icon
316
Applovin
APP
$214B
$84.7K 0.01%
242
+113
OMI icon
317
Owens & Minor
OMI
$267M
$82K 0.01%
9,016
IBTA icon
318
Ibotta
IBTA
$894M
$81.8K 0.01%
2,236
-6,953
VRNT icon
319
Verint Systems
VRNT
$1.23B
$81.5K 0.01%
+4,141
PLD icon
320
Prologis
PLD
$115B
$81.4K 0.01%
774
+456
BKNG icon
321
Booking.com
BKNG
$162B
$81K 0.01%
14
+2
TNK icon
322
Teekay Tankers
TNK
$2.09B
$80.3K ﹤0.01%
1,925
WELL icon
323
Welltower
WELL
$125B
$77.9K ﹤0.01%
507
+300
PCRX icon
324
Pacira BioSciences
PCRX
$997M
$77.1K ﹤0.01%
+3,227
PHR icon
325
Phreesia
PHR
$1.36B
$76.9K ﹤0.01%
+2,702
11 12
13
14 15