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
REPX icon
451
Riley Exploration Permian
REPX
$726M
$17.6K ﹤0.01%
650
ETR icon
452
Entergy
ETR
$48.1B
$17.6K ﹤0.01%
+189
GPC icon
453
Genuine Parts
GPC
$14.5B
$17.6K ﹤0.01%
127
+12
AON icon
454
Aon
AON
$70B
$17.5K ﹤0.01%
49
-85
SMCI icon
455
Super Micro Computer
SMCI
$18.9B
$17.1K ﹤0.01%
356
+101
PINS icon
456
Pinterest
PINS
$11.9B
$17K ﹤0.01%
529
+366
MO icon
457
Altria Group
MO
$113B
$16.8K ﹤0.01%
254
+6
TSCO icon
458
Tractor Supply
TSCO
$25.7B
$16.8K ﹤0.01%
295
-12
TFC icon
459
Truist Financial
TFC
$55.6B
$16.7K ﹤0.01%
365
-704
TRV icon
460
Travelers Companies
TRV
$65.9B
$16.5K ﹤0.01%
59
-104
FISV
461
Fiserv Inc
FISV
$30.8B
$16.4K ﹤0.01%
127
-247
PYPL icon
462
PayPal
PYPL
$42.5B
$16.4K ﹤0.01%
244
-447
TTD icon
463
Trade Desk
TTD
$11.9B
$16.2K ﹤0.01%
330
+228
KBH icon
464
KB Home
KBH
$3.43B
$16.2K ﹤0.01%
+254
ADP icon
465
Automatic Data Processing
ADP
$84.2B
$16.1K ﹤0.01%
55
+4
AFL icon
466
Aflac
AFL
$56.3B
$16.1K ﹤0.01%
144
-264
ATO icon
467
Atmos Energy
ATO
$31.1B
$15.9K ﹤0.01%
+93
THC icon
468
Tenet Healthcare
THC
$19.1B
$15.8K ﹤0.01%
78
-1
OXY icon
469
Occidental Petroleum
OXY
$56.9B
$15.7K ﹤0.01%
332
+23
BC icon
470
Brunswick
BC
$4.62B
$15.6K ﹤0.01%
247
-59
WEC icon
471
WEC Energy
WEC
$38.4B
$15.5K ﹤0.01%
+135
QUAD icon
472
Quad
QUAD
$337M
$15.4K ﹤0.01%
2,461
VICI icon
473
VICI Properties
VICI
$30.6B
$15.3K ﹤0.01%
469
-476
COIN icon
474
Coinbase
COIN
$55.5B
$15.2K ﹤0.01%
45
-86
UBSI icon
475
United Bankshares
UBSI
$5.49B
$15K ﹤0.01%
+403