MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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
SBUX icon
326
Starbucks
SBUX
$105B
$44.8K ﹤0.01%
529
+10
ACH
327
Accendra Health
ACH
$171M
$43.3K ﹤0.01%
9,016
AXP icon
328
American Express
AXP
$243B
$43.2K ﹤0.01%
130
-235
CEG icon
329
Constellation Energy
CEG
$102B
$43.1K ﹤0.01%
+131
SO icon
330
Southern Company
SO
$98.3B
$42.8K ﹤0.01%
452
+451
C icon
331
Citigroup
C
$202B
$41.2K ﹤0.01%
406
-813
CLDT
332
Chatham Lodging
CLDT
$345M
$40.5K ﹤0.01%
6,031
FTNT icon
333
Fortinet
FTNT
$60.4B
$40.4K ﹤0.01%
481
+139
GE icon
334
GE Aerospace
GE
$322B
$40.3K ﹤0.01%
134
-1
TMO icon
335
Thermo Fisher Scientific
TMO
$217B
$39.8K ﹤0.01%
82
+2
BLK icon
336
Blackrock
BLK
$174B
$39.6K ﹤0.01%
34
-62
MS icon
337
Morgan Stanley
MS
$289B
$39.6K ﹤0.01%
249
-500
DUK icon
338
Duke Energy
DUK
$94.4B
$39.5K ﹤0.01%
+319
DDOG icon
339
Datadog
DDOG
$45.3B
$38.7K ﹤0.01%
272
+20
RCL icon
340
Royal Caribbean
RCL
$87.8B
$38.5K ﹤0.01%
119
-10,108
NKE icon
341
Nike
NKE
$91.5B
$37.7K ﹤0.01%
540
-41
AMT icon
342
American Tower
AMT
$83.9B
$37.5K ﹤0.01%
195
-191
HUBS icon
343
HubSpot
HUBS
$14.7B
$37.4K ﹤0.01%
80
+35
WBD icon
344
Warner Bros
WBD
$68.3B
$36.9K ﹤0.01%
1,891
+1,225
EFX icon
345
Equifax
EFX
$24.7B
$36.7K ﹤0.01%
143
+125
KO icon
346
Coca-Cola
KO
$322B
$36.3K ﹤0.01%
547
+7
PM icon
347
Philip Morris
PM
$279B
$36K ﹤0.01%
222
-75,743
SCHW icon
348
Charles Schwab
SCHW
$185B
$35.3K ﹤0.01%
370
-682
TTWO icon
349
Take-Two Interactive
TTWO
$40.7B
$35.1K ﹤0.01%
136
+93
CB icon
350
Chubb
CB
$122B
$34.7K ﹤0.01%
123
-183
12 13
14
15 16