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
RUM icon
376
Rumble
RUM
$1.85B
$28K ﹤0.01%
+3,874
PEP icon
377
PepsiCo
PEP
$214B
$27.8K ﹤0.01%
198
-3
FRSH icon
378
Freshworks
FRSH
$2.28B
$27.4K ﹤0.01%
+2,332
APPS icon
379
Digital Turbine
APPS
$415M
$27.4K ﹤0.01%
4,282
MPC icon
380
Marathon Petroleum
MPC
$68.8B
$27.2K ﹤0.01%
141
+2
SYK icon
381
Stryker
SYK
$134B
$27K ﹤0.01%
73
-5
DHR icon
382
Danaher
DHR
$138B
$27K ﹤0.01%
136
-4
LYV icon
383
Live Nation Entertainment
LYV
$36.6B
$26.5K ﹤0.01%
162
-2,471
ABNB icon
384
Airbnb
ABNB
$79.1B
$26.2K ﹤0.01%
216
+4
OPFI icon
385
OppFi
OPFI
$238M
$26K ﹤0.01%
2,295
SLB icon
386
SLB Ltd
SLB
$69.2B
$25.7K ﹤0.01%
749
+87
AEP icon
387
American Electric Power
AEP
$72.3B
$25.6K ﹤0.01%
+228
HDSN
388
Hudson Technologies
HDSN
$254M
$25.5K ﹤0.01%
2,565
PSX icon
389
Phillips 66
PSX
$69.2B
$25.4K ﹤0.01%
187
+6
L icon
390
Loews
L
$22.4B
$25.4K ﹤0.01%
253
-6,833
SRE icon
391
Sempra
SRE
$62.7B
$25.4K ﹤0.01%
+282
CMG icon
392
Chipotle Mexican Grill
CMG
$44.8B
$25.4K ﹤0.01%
647
+9
MDT icon
393
Medtronic
MDT
$114B
$25.3K ﹤0.01%
266
-14,556
UBER icon
394
Uber
UBER
$160B
$25.2K ﹤0.01%
257
+1
CMT icon
395
Core Molding Technologies
CMT
$181M
$24.7K ﹤0.01%
1,201
F icon
396
Ford
F
$47.6B
$24.6K ﹤0.01%
2,058
+40
DLR icon
397
Digital Realty Trust
DLR
$62B
$24.5K ﹤0.01%
142
-136
VLO icon
398
Valero Energy
VLO
$70.6B
$24.5K ﹤0.01%
144
+5
KMI icon
399
Kinder Morgan
KMI
$74B
$24.5K ﹤0.01%
864
+52
RRBI icon
400
Red River Bancshares
RRBI
$584M
$24.2K ﹤0.01%
374