MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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
ACGL icon
451
Arch Capital
ACGL
$34.8B
$30K ﹤0.01%
330
+51
RITM icon
452
Rithm Capital
RITM
$6.06B
$30K ﹤0.01%
+2,661
DELL icon
453
Dell
DELL
$75.8B
$29.8K ﹤0.01%
243
+4
AZO icon
454
AutoZone
AZO
$61.4B
$29.7K ﹤0.01%
8
-102
NU icon
455
Nu Holdings
NU
$86B
$29.7K ﹤0.01%
2,164
+283
WDAY icon
456
Workday
WDAY
$46.2B
$28.3K ﹤0.01%
118
-21
PFBC icon
457
Preferred Bank
PFBC
$1.05B
$28.2K ﹤0.01%
326
-337
ABNB icon
458
Airbnb
ABNB
$78.4B
$28.1K ﹤0.01%
212
+35
RJF icon
459
Raymond James Financial
RJF
$32.7B
$27.9K ﹤0.01%
182
+33
EXR icon
460
Extra Space Storage
EXR
$29.3B
$27.9K ﹤0.01%
189
+112
WDC icon
461
Western Digital
WDC
$84.8B
$27.8K ﹤0.01%
+434
DHR icon
462
Danaher
DHR
$155B
$27.7K ﹤0.01%
140
+26
NGVC icon
463
Vitamin Cottage Natural Grocers
NGVC
$629M
$27.2K ﹤0.01%
693
IRMD icon
464
iRadimed
IRMD
$1.25B
$27.1K ﹤0.01%
453
MTG icon
465
MGIC Investment
MTG
$6.02B
$26.9K ﹤0.01%
+967
LEN.B icon
466
Lennar Class B
LEN.B
$25B
$26.8K ﹤0.01%
+255
TROW icon
467
T. Rowe Price
TROW
$23.1B
$26.8K ﹤0.01%
278
-5,137
AVB icon
468
AvalonBay Communities
AVB
$25.2B
$26.7K ﹤0.01%
131
+78
PEP icon
469
PepsiCo
PEP
$210B
$26.5K ﹤0.01%
201
+36
ARES icon
470
Ares Management
ARES
$33B
$26K ﹤0.01%
150
-1
VTS icon
471
Vitesse Energy
VTS
$811M
$25.6K ﹤0.01%
1,159
BKR icon
472
Baker Hughes
BKR
$55.3B
$25.5K ﹤0.01%
664
+291
IRM icon
473
Iron Mountain
IRM
$27.2B
$25.4K ﹤0.01%
248
+145
AR icon
474
Antero Resources
AR
$11.2B
$25.4K ﹤0.01%
631
-8,710
XYZ
475
Block Inc
XYZ
$36.7B
$25.4K ﹤0.01%
374
+16