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
$1.75B
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
RUM icon
376
Rumble
RUM
$2.11B
$28K ﹤0.01%
+3,874
PEP icon
377
PepsiCo
PEP
$196B
$27.8K ﹤0.01%
198
-3
FRSH icon
378
Freshworks
FRSH
$3.26B
$27.4K ﹤0.01%
+2,332
APPS icon
379
Digital Turbine
APPS
$705M
$27.4K ﹤0.01%
4,282
MPC icon
380
Marathon Petroleum
MPC
$59.5B
$27.2K ﹤0.01%
141
+2
SYK icon
381
Stryker
SYK
$137B
$27K ﹤0.01%
73
-5
DHR icon
382
Danaher
DHR
$151B
$27K ﹤0.01%
136
-4
LYV icon
383
Live Nation Entertainment
LYV
$34.8B
$26.5K ﹤0.01%
162
-2,471
ABNB icon
384
Airbnb
ABNB
$77.6B
$26.2K ﹤0.01%
216
+4
OPFI icon
385
OppFi
OPFI
$285M
$26K ﹤0.01%
2,295
SLB icon
386
SLB Ltd
SLB
$55.3B
$25.7K ﹤0.01%
749
+87
AEP icon
387
American Electric Power
AEP
$64.2B
$25.6K ﹤0.01%
+228
HDSN icon
388
Hudson Technologies
HDSN
$396M
$25.5K ﹤0.01%
2,565
PSX icon
389
Phillips 66
PSX
$55.6B
$25.4K ﹤0.01%
187
+6
L icon
390
Loews
L
$20.6B
$25.4K ﹤0.01%
253
-6,833
SRE icon
391
Sempra
SRE
$60.4B
$25.4K ﹤0.01%
+282
CMG icon
392
Chipotle Mexican Grill
CMG
$41.7B
$25.4K ﹤0.01%
647
+9
MDT icon
393
Medtronic
MDT
$116B
$25.3K ﹤0.01%
266
-14,556
UBER icon
394
Uber
UBER
$208B
$25.2K ﹤0.01%
257
+1
CMT icon
395
Core Molding Technologies
CMT
$157M
$24.7K ﹤0.01%
1,201
F icon
396
Ford
F
$51.8B
$24.6K ﹤0.01%
2,058
+40
DLR icon
397
Digital Realty Trust
DLR
$59B
$24.5K ﹤0.01%
142
-136
VLO icon
398
Valero Energy
VLO
$52.3B
$24.5K ﹤0.01%
144
+5
KMI icon
399
Kinder Morgan
KMI
$58B
$24.5K ﹤0.01%
864
+52
RRBI icon
400
Red River Bancshares
RRBI
$427M
$24.2K ﹤0.01%
374