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
SBUX icon
326
Starbucks
SBUX
$111B
$44.8K ﹤0.01%
529
+10
ACH
327
Accendra Health
ACH
$180M
$43.3K ﹤0.01%
9,016
AXP icon
328
American Express
AXP
$206B
$43.2K ﹤0.01%
130
-235
CEG icon
329
Constellation Energy
CEG
$111B
$43.1K ﹤0.01%
+131
SO icon
330
Southern Company
SO
$110B
$42.8K ﹤0.01%
452
+451
C icon
331
Citigroup
C
$188B
$41.2K ﹤0.01%
406
-813
CLDT
332
Chatham Lodging
CLDT
$369M
$40.5K ﹤0.01%
6,031
FTNT icon
333
Fortinet
FTNT
$61.5B
$40.4K ﹤0.01%
481
+139
GE icon
334
GE Aerospace
GE
$317B
$40.3K ﹤0.01%
134
-1
TMO icon
335
Thermo Fisher Scientific
TMO
$176B
$39.8K ﹤0.01%
82
+2
BLK icon
336
Blackrock
BLK
$151B
$39.6K ﹤0.01%
34
-62
MS icon
337
Morgan Stanley
MS
$251B
$39.6K ﹤0.01%
249
-500
DUK icon
338
Duke Energy
DUK
$103B
$39.5K ﹤0.01%
+319
DDOG icon
339
Datadog
DDOG
$45.6B
$38.7K ﹤0.01%
272
+20
RCL icon
340
Royal Caribbean
RCL
$75.2B
$38.5K ﹤0.01%
119
-10,108
NKE icon
341
Nike
NKE
$81.6B
$37.7K ﹤0.01%
540
-41
AMT icon
342
American Tower
AMT
$86.3B
$37.5K ﹤0.01%
195
-191
HUBS icon
343
HubSpot
HUBS
$14B
$37.4K ﹤0.01%
80
+35
WBD icon
344
Warner Bros
WBD
$68.6B
$36.9K ﹤0.01%
1,891
+1,225
EFX icon
345
Equifax
EFX
$22.5B
$36.7K ﹤0.01%
143
+125
KO icon
346
Coca-Cola
KO
$334B
$36.3K ﹤0.01%
547
+7
PM icon
347
Philip Morris
PM
$269B
$36K ﹤0.01%
222
-75,743
SCHW icon
348
Charles Schwab
SCHW
$165B
$35.3K ﹤0.01%
370
-682
TTWO icon
349
Take-Two Interactive
TTWO
$38.3B
$35.1K ﹤0.01%
136
+93
CB icon
350
Chubb
CB
$129B
$34.7K ﹤0.01%
123
-183