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
MCO icon
351
Moody's
MCO
$86.7B
$60.2K ﹤0.01%
120
+13
KKR icon
352
KKR & Co
KKR
$105B
$60K ﹤0.01%
451
+55
ALSN icon
353
Allison Transmission
ALSN
$6.77B
$57.3K ﹤0.01%
603
-17,737
CRWD icon
354
CrowdStrike
CRWD
$139B
$57K ﹤0.01%
112
-20
BRY icon
355
Berry Corp
BRY
$261M
$56.5K ﹤0.01%
20,402
+7,347
LBRT icon
356
Liberty Energy
LBRT
$2.98B
$56.3K ﹤0.01%
4,908
UNF icon
357
Unifirst Corp
UNF
$2.82B
$56.3K ﹤0.01%
299
-53
PNC icon
358
PNC Financial Services
PNC
$71.7B
$54.4K ﹤0.01%
292
+53
CPS icon
359
Cooper-Standard Automotive
CPS
$524M
$54K ﹤0.01%
+2,510
ASIX icon
360
AdvanSix
ASIX
$503M
$53.4K ﹤0.01%
+2,249
AJG icon
361
Arthur J. Gallagher & Co
AJG
$62.4B
$52.5K ﹤0.01%
164
+19
CTSH icon
362
Cognizant
CTSH
$35.1B
$52.2K ﹤0.01%
669
+52
SMG icon
363
ScottsMiracle-Gro
SMG
$3.12B
$52.2K ﹤0.01%
+791
ADSK icon
364
Autodesk
ADSK
$64.7B
$52K ﹤0.01%
168
-5
PG icon
365
Procter & Gamble
PG
$346B
$51.6K ﹤0.01%
324
+50
PYPL icon
366
PayPal
PYPL
$63.9B
$51.4K ﹤0.01%
691
+87
USB icon
367
US Bancorp
USB
$72.5B
$51K ﹤0.01%
1,126
+139
COMP icon
368
Compass
COMP
$4.34B
$50.8K ﹤0.01%
8,089
-138
APO icon
369
Apollo Global Management
APO
$70.9B
$50.8K ﹤0.01%
358
+41
FNB icon
370
FNB Corp
FNB
$5.64B
$50.3K ﹤0.01%
3,450
+5
TSE icon
371
Trinseo
TSE
$53.2M
$50.3K ﹤0.01%
16,116
TSQ icon
372
Townsquare Media
TSQ
$103M
$49.8K ﹤0.01%
6,294
APEI icon
373
American Public Education
APEI
$584M
$49.4K ﹤0.01%
+1,623
DLR icon
374
Digital Realty Trust
DLR
$59.1B
$48.5K ﹤0.01%
278
+163
STRA icon
375
Strategic Education
STRA
$1.78B
$48.1K ﹤0.01%
565
-6,030