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
CIO
401
City Office REIT
CIO
$279M
$42.1K ﹤0.01%
7,890
CLDT
402
Chatham Lodging
CLDT
$318M
$42K ﹤0.01%
6,031
HOOD icon
403
Robinhood
HOOD
$131B
$41.9K ﹤0.01%
448
+30
ISRG icon
404
Intuitive Surgical
ISRG
$193B
$41.8K ﹤0.01%
77
+13
MSTR icon
405
Strategy Inc
MSTR
$76B
$41.6K ﹤0.01%
103
+13
ALL icon
406
Allstate
ALL
$50.4B
$41.5K ﹤0.01%
206
+20
NKE icon
407
Nike
NKE
$92.6B
$41.3K ﹤0.01%
581
+113
HIG icon
408
Hartford Financial Services
HIG
$34.7B
$40.5K ﹤0.01%
319
+28
DASH icon
409
DoorDash
DASH
$103B
$40.2K ﹤0.01%
163
+14
HWC icon
410
Hancock Whitney
HWC
$4.89B
$40.1K ﹤0.01%
699
-80,451
LOVE icon
411
LoveSac
LOVE
$204M
$39.3K ﹤0.01%
+2,161
SONO icon
412
Sonos
SONO
$2.03B
$38.9K ﹤0.01%
+3,596
BBT
413
Beacon Financial Corp
BBT
$2.09B
$38.5K ﹤0.01%
1,536
+162
KO icon
414
Coca-Cola
KO
$292B
$38.2K ﹤0.01%
540
+91
NDAQ icon
415
Nasdaq
NDAQ
$49.3B
$38.1K ﹤0.01%
+426
SNOW icon
416
Snowflake
SNOW
$93.9B
$37.8K ﹤0.01%
169
-31
CCI icon
417
Crown Castle
CCI
$39B
$37.5K ﹤0.01%
365
+211
HBAN icon
418
Huntington Bancshares
HBAN
$24.1B
$36.6K ﹤0.01%
+2,186
BWA icon
419
BorgWarner
BWA
$9.38B
$36.6K ﹤0.01%
1,094
-294
ICHR icon
420
Ichor Holdings
ICHR
$787M
$36.6K ﹤0.01%
1,864
-1,776
MET icon
421
MetLife
MET
$52.7B
$36.3K ﹤0.01%
451
-9,490
FTNT icon
422
Fortinet
FTNT
$67.1B
$36.2K ﹤0.01%
342
-12
CMG icon
423
Chipotle Mexican Grill
CMG
$41.7B
$35.8K ﹤0.01%
638
+87
MSCI icon
424
MSCI
MSCI
$43.7B
$35.2K ﹤0.01%
61
+9
HLT icon
425
Hilton Worldwide
HLT
$60.2B
$34.9K ﹤0.01%
131
+19