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
ISRG icon
351
Intuitive Surgical
ISRG
$179B
$34.4K ﹤0.01%
77
ATI icon
352
ATI
ATI
$16.3B
$34.3K ﹤0.01%
422
+402
AZO icon
353
AutoZone
AZO
$61.4B
$34.3K ﹤0.01%
8
BH icon
354
Biglari Holdings Class B
BH
$1.16B
$34.3K ﹤0.01%
+106
HLT icon
355
Hilton Worldwide
HLT
$69.4B
$34.2K ﹤0.01%
132
+1
AMG icon
356
Affiliated Managers Group
AMG
$8.81B
$33.9K ﹤0.01%
+142
MAR icon
357
Marriott International
MAR
$84.6B
$33.9K ﹤0.01%
130
+12
ICHR icon
358
Ichor Holdings
ICHR
$1.04B
$32.7K ﹤0.01%
1,864
SPGI icon
359
S&P Global
SPGI
$160B
$32.6K ﹤0.01%
67
-136
PGR icon
360
Progressive
PGR
$122B
$32.6K ﹤0.01%
132
-240
EQIX icon
361
Equinix
EQIX
$80.6B
$32.1K ﹤0.01%
41
-39
PFE icon
362
Pfizer
PFE
$150B
$31.4K ﹤0.01%
1,233
-28
OOMA icon
363
Ooma
OOMA
$324M
$31.4K ﹤0.01%
2,619
BSX icon
364
Boston Scientific
BSX
$139B
$31.3K ﹤0.01%
321
-1
DSP icon
365
Viant Technology
DSP
$197M
$31.1K ﹤0.01%
3,600
MCK icon
366
McKesson
MCK
$103B
$30.9K ﹤0.01%
40
-5,051
SSTI icon
367
SoundThinking
SSTI
$88.6M
$30.8K ﹤0.01%
+2,555
MCHP icon
368
Microchip Technology
MCHP
$41B
$30.7K ﹤0.01%
478
+143
FICO icon
369
Fair Isaac
FICO
$34.7B
$29.9K ﹤0.01%
20
+8
OMC icon
370
Omnicom Group
OMC
$24.2B
$29.8K ﹤0.01%
366
+272
PLUS icon
371
ePlus
PLUS
$2.27B
$29.4K ﹤0.01%
+414
CAT icon
372
Caterpillar
CAT
$308B
$28.6K ﹤0.01%
60
-1
KOP icon
373
Koppers
KOP
$578M
$28.4K ﹤0.01%
1,014
RTX icon
374
RTX Corp
RTX
$269B
$28.3K ﹤0.01%
169
+4
BX icon
375
Blackstone
BX
$116B
$28.2K ﹤0.01%
165
-308