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
RNGR icon
401
Ranger Energy Services
RNGR
$303M
$23.9K ﹤0.01%
1,702
O icon
402
Realty Income
O
$53.2B
$23.5K ﹤0.01%
387
-366
LNG icon
403
Cheniere Energy
LNG
$45.1B
$23.3K ﹤0.01%
99
+5
SRTA
404
Strata Critical Medical Inc
SRTA
$434M
$23.3K ﹤0.01%
4,596
DHI icon
405
D.R. Horton
DHI
$42.7B
$23.2K ﹤0.01%
137
-39
HOOD icon
406
Robinhood
HOOD
$131B
$23.2K ﹤0.01%
162
-286
LEN.B icon
407
Lennar Class B
LEN.B
$29.3B
$23.2K ﹤0.01%
193
-62
UVE icon
408
Universal Insurance Holdings
UVE
$871M
$23.1K ﹤0.01%
+877
WLFC icon
409
Willis Lease Finance
WLFC
$964M
$22.9K ﹤0.01%
+167
MMC icon
410
Marsh & McLennan
MMC
$86.8B
$22.8K ﹤0.01%
113
-214
BKR icon
411
Baker Hughes
BKR
$48B
$22.6K ﹤0.01%
463
-201
D icon
412
Dominion Energy
D
$49.9B
$22.3K ﹤0.01%
364
+363
CVNA icon
413
Carvana
CVNA
$47B
$22.3K ﹤0.01%
59
+8
SAMG icon
414
Silvercrest Asset Management
SAMG
$116M
$22K ﹤0.01%
1,396
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$109B
$21.9K ﹤0.01%
56
FNB icon
416
FNB Corp
FNB
$5.64B
$21.8K ﹤0.01%
1,354
-2,096
FLUT icon
417
Flutter Entertainment
FLUT
$40.5B
$21.6K ﹤0.01%
+85
ORI icon
418
Old Republic International
ORI
$9.78B
$21.5K ﹤0.01%
506
-709
DAN icon
419
Dana Inc
DAN
$2.51B
$21.3K ﹤0.01%
1,064
+277
ICE icon
420
Intercontinental Exchange
ICE
$83B
$21.2K ﹤0.01%
126
-239
OKE icon
421
Oneok
OKE
$41.1B
$21K ﹤0.01%
288
+19
KKR icon
422
KKR & Co
KKR
$105B
$20.9K ﹤0.01%
161
-290
BMY icon
423
Bristol-Myers Squibb
BMY
$93.7B
$20.9K ﹤0.01%
463
+21
PHM icon
424
Pultegroup
PHM
$23.1B
$20.7K ﹤0.01%
157
-48
CBRE icon
425
CBRE Group
CBRE
$44.8B
$20.6K ﹤0.01%
131
-1,116