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
CHTR icon
426
Charter Communications
CHTR
$27.6B
$20.6K ﹤0.01%
75
+51
CME icon
427
CME Group
CME
$113B
$20.5K ﹤0.01%
76
-147
BA icon
428
Boeing
BA
$168B
$20.3K ﹤0.01%
94
-1
EBAY icon
429
eBay
EBAY
$41B
$20K ﹤0.01%
220
-28
EXC icon
430
Exelon
EXC
$51.4B
$20K ﹤0.01%
444
+443
CPNG icon
431
Coupang
CPNG
$38B
$19.8K ﹤0.01%
615
+13
PSA icon
432
Public Storage
PSA
$50.9B
$19.6K ﹤0.01%
68
-18,331
GRMN icon
433
Garmin
GRMN
$45.2B
$19.2K ﹤0.01%
78
-4,708
USB icon
434
US Bancorp
USB
$79.4B
$19K ﹤0.01%
394
-732
BROS icon
435
Dutch Bros
BROS
$6.38B
$18.9K ﹤0.01%
362
+297
MDB icon
436
MongoDB
MDB
$21.5B
$18.9K ﹤0.01%
+61
QRVO icon
437
Qorvo
QRVO
$7.26B
$18.6K ﹤0.01%
+204
TOL icon
438
Toll Brothers
TOL
$13.5B
$18.4K ﹤0.01%
133
-4
GOCO icon
439
GoHealth
GOCO
$26.6M
$18.3K ﹤0.01%
3,799
HTO
440
H2O America
HTO
$2.45B
$18.3K ﹤0.01%
376
AJG icon
441
Arthur J. Gallagher & Co
AJG
$54.5B
$18.3K ﹤0.01%
59
-105
ALAB icon
442
Astera Labs
ALAB
$21.7B
$18.2K ﹤0.01%
+93
CCL icon
443
Carnival Corp
CCL
$34.8B
$18.2K ﹤0.01%
629
+18
HON icon
444
Honeywell
HON
$149B
$18.1K ﹤0.01%
86
+2
BJRI icon
445
BJ's Restaurants
BJRI
$722M
$18.1K ﹤0.01%
+592
CCI icon
446
Crown Castle
CCI
$38.2B
$17.9K ﹤0.01%
186
-179
RDDT icon
447
Reddit
RDDT
$26.7B
$17.9K ﹤0.01%
+78
PEG icon
448
Public Service Enterprise Group
PEG
$42.3B
$17.9K ﹤0.01%
+214
HWC icon
449
Hancock Whitney
HWC
$5.08B
$17.8K ﹤0.01%
284
-415
APTV icon
450
Aptiv
APTV
$15.2B
$17.7K ﹤0.01%
205
+20
16 17
18
19 20