MAM
Meeder Asset Management Portfolio holdings
AUM
$1.86B
1-Year Est. Return
32%
This Fund
S&P 500
1 Year Est. Return
+32%
AUM
$1.86B
AUM Growth
+$101M
(+5.8%)
Holding
1,010
Top Buys
| 1 | +$27.7M | |
| 2 | +$21.8M | |
| 3 | +$20.6M | |
| 4 |
HCA Healthcare
HCA
|
+$17M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.3M |
Top Sells
| 1 | +$29.5M | |
| 2 | +$27.6M | |
| 3 | +$24.3M | |
| 4 |
Capital One
COF
|
+$24M |
| 5 |
Eaton
ETN
|
+$16.3M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
| $15.3M | 0.82% |
+184,739
|
|
||
27
Popular Inc
BPOP
$8.6B
| $15.2M | 0.82% |
121,940
+17,122
|
|
||
28
Northrop Grumman
NOC
$103B
| $14.2M | 0.77% |
24,928
+1,052
|
|
||
29
CBRE Group
CBRE
$40.3B
| $13.4M | 0.72% |
83,633
+83,502
|
|
||
30
Monolithic Power Systems
MPWR
$52.4B
| $13.3M | 0.72% |
14,681
+98
|
|
||
31
Texas Instruments
TXN
$177B
| $13.1M | 0.7% |
75,292
-41,398
|
|
||
32
Walmart Inc
WMT
$998B
| $12.8M | 0.69% |
114,842
+83,722
|
|
||
33
TJX Companies
TJX
$172B
| $12.7M | 0.69% |
82,900
+26,299
|
|
||
34
United Airlines
UAL
$30.3B
| $12.7M | 0.68% |
113,323
+119
|
|
||
35
Morningstar
MORN
$7.31B
| $12.5M | 0.68% |
57,697
+1,901
|
|
||
36
Oracle
ORCL
$447B
| $11.1M | 0.6% |
57,138
-17,007
|
|
||
37
Lockheed Martin
LMT
$146B
| $10.9M | 0.59% |
22,556
-8,051
|
|
||
38
Amphenol
APH
$171B
| $10.3M | 0.55% |
75,851
+74,939
|
|
||
39
Cisco
CSCO
$315B
| $10.1M | 0.54% |
130,565
+26,335
|
|
||
40
Delta Air Lines
DAL
$42.5B
| $9.83M | 0.53% |
141,672
+953
|
|
||
41
Newmont
NEM
$120B
| $9.82M | 0.53% |
98,338
+1,595
|
|
||
42
Qualcomm
QCOM
$141B
| $9.72M | 0.52% |
56,845
-58,981
|
|
||
43
Applied Materials
AMAT
$276B
| $9.32M | 0.5% |
36,268
+11,428
|
|
||
44
Photronics
PLAB
$2B
| $9M | 0.49% |
281,377
-65,684
|
|
||
45
Ross Stores
ROST
$67.6B
| $8.98M | 0.48% |
49,836
+45,103
|
|
||
46
Equifax
EFX
$22.6B
| $8.64M | 0.47% |
39,827
+39,684
|
|
||
47
GE Vernova
GEV
$224B
| $8.6M | 0.46% |
13,153
+11,153
|
|
||
48
FedEx
FDX
$83.1B
| $8.34M | 0.45% |
28,878
+27,299
|
|
||
49
Sun Communities
SUI
$16.7B
| $8.33M | 0.45% |
67,242
-10,892
|
|
||
50
Cummins
CMI
$75.2B
| $8.31M | 0.45% |
16,274
+16,253
|
|