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
AON icon
376
Aon
AON
$73B
$47.8K ﹤0.01%
134
+22
DSP icon
377
Viant Technology
DSP
$143M
$47.6K ﹤0.01%
+3,600
ABT icon
378
Abbott
ABT
$215B
$47.6K ﹤0.01%
350
+53
SBUX icon
379
Starbucks
SBUX
$92B
$47.6K ﹤0.01%
519
+89
PBI icon
380
Pitney Bowes
PBI
$1.58B
$46.8K ﹤0.01%
4,290
IMKTA icon
381
Ingles Markets
IMKTA
$1.36B
$46.8K ﹤0.01%
738
+273
ORI icon
382
Old Republic International
ORI
$9.74B
$46.7K ﹤0.01%
1,215
+308
TFC icon
383
Truist Financial
TFC
$56.6B
$46K ﹤0.01%
1,069
+195
ROP icon
384
Roper Technologies
ROP
$48.3B
$45.9K ﹤0.01%
81
+1
COIN icon
385
Coinbase
COIN
$89.1B
$45.9K ﹤0.01%
131
+14
TRTX
386
TPG RE Finance Trust
TRTX
$685M
$45.1K ﹤0.01%
5,847
SNPS icon
387
Synopsys
SNPS
$82.8B
$45.1K ﹤0.01%
88
-16
BCPC
388
Balchem Corp
BCPC
$4.94B
$44.9K ﹤0.01%
+282
GDOT icon
389
Green Dot
GDOT
$641M
$44.7K ﹤0.01%
4,150
OFG icon
390
OFG Bancorp
OFG
$1.73B
$44.6K ﹤0.01%
1,043
TRV icon
391
Travelers Companies
TRV
$59.7B
$43.6K ﹤0.01%
163
+19
RMBS icon
392
Rambus
RMBS
$11.4B
$43.5K ﹤0.01%
+679
ARW icon
393
Arrow Electronics
ARW
$5.74B
$43.5K ﹤0.01%
+341
O icon
394
Realty Income
O
$53.2B
$43.4K ﹤0.01%
753
+446
INTC icon
395
Intel
INTC
$188B
$43.2K ﹤0.01%
1,930
-270
CDNS icon
396
Cadence Design Systems
CDNS
$91.3B
$43.1K ﹤0.01%
140
-32
AFL icon
397
Aflac
AFL
$57.2B
$43K ﹤0.01%
408
+78
CTS icon
398
CTS Corp
CTS
$1.21B
$42.8K ﹤0.01%
1,004
+116
SGMT icon
399
Sagimet Biosciences
SGMT
$262M
$42.6K ﹤0.01%
5,591
HUM icon
400
Humana
HUM
$33.7B
$42.5K ﹤0.01%
174
-6,741
14 15
16
17 18