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
RNGR icon
401
Ranger Energy Services
RNGR
$405M
$23.9K ﹤0.01%
1,702
O icon
402
Realty Income
O
$59.8B
$23.5K ﹤0.01%
387
-366
LNG icon
403
Cheniere Energy
LNG
$52.9B
$23.3K ﹤0.01%
99
+5
SRTA
404
Strata Critical Medical Inc
SRTA
$400M
$23.3K ﹤0.01%
4,596
DHI icon
405
D.R. Horton
DHI
$41.2B
$23.2K ﹤0.01%
137
-39
HOOD icon
406
Robinhood
HOOD
$69.6B
$23.2K ﹤0.01%
162
-286
LEN.B icon
407
Lennar Class B
LEN.B
$22.4B
$23.2K ﹤0.01%
193
-62
UVE icon
408
Universal Insurance Holdings
UVE
$953M
$23.1K ﹤0.01%
+877
WLFC icon
409
Willis Lease Finance
WLFC
$1.14B
$22.9K ﹤0.01%
+167
MRSH
410
Marsh
MRSH
$83.2B
$22.8K ﹤0.01%
113
-214
BKR icon
411
Baker Hughes
BKR
$56.3B
$22.6K ﹤0.01%
463
-201
D icon
412
Dominion Energy
D
$55.4B
$22.3K ﹤0.01%
364
+363
CVNA icon
413
Carvana
CVNA
$44.9B
$22.3K ﹤0.01%
59
+8
SAMG icon
414
Silvercrest Asset Management
SAMG
$109M
$22K ﹤0.01%
1,396
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$117B
$21.9K ﹤0.01%
56
FNB icon
416
FNB Corp
FNB
$5.76B
$21.8K ﹤0.01%
1,354
-2,096
FLUT icon
417
Flutter Entertainment
FLUT
$19.2B
$21.6K ﹤0.01%
+85
ORI icon
418
Old Republic International
ORI
$9.88B
$21.5K ﹤0.01%
506
-709
DAN icon
419
Dana Inc
DAN
$3.57B
$21.3K ﹤0.01%
1,064
+277
ICE icon
420
Intercontinental Exchange
ICE
$91.3B
$21.2K ﹤0.01%
126
-239
OKE icon
421
Oneok
OKE
$54.5B
$21K ﹤0.01%
288
+19
KKR icon
422
KKR & Co
KKR
$79.3B
$20.9K ﹤0.01%
161
-290
BMY icon
423
Bristol-Myers Squibb
BMY
$122B
$20.9K ﹤0.01%
463
+21
PHM icon
424
Pultegroup
PHM
$23.4B
$20.7K ﹤0.01%
157
-48
CBRE icon
425
CBRE Group
CBRE
$40.2B
$20.6K ﹤0.01%
131
-1,116
15 16
17
18 19