MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
+$49M
2
+$45.4M
3
+$28.9M
4
AVGO icon
Broadcom
AVGO
+$16.9M
5
QCOM icon
Qualcomm
QCOM
+$16.3M

Top Sells

1
+$55.5M
2
+$31M
3
+$28.4M
4
NFLX icon
Netflix
NFLX
+$18.2M
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
GILD icon
26
Gilead Sciences
GILD
$149B
$16.8M 0.96%
150,945
-17,129
LMT icon
27
Lockheed Martin
LMT
$114B
$15.3M 0.87%
30,607
+11,274
HUBB icon
28
Hubbell
HUBB
$25B
$14.8M 0.84%
34,368
+15,343
NOC icon
29
Northrop Grumman
NOC
$83.3B
$14.5M 0.83%
23,876
+5,072
MU icon
30
Micron Technology
MU
$251B
$14M 0.8%
83,950
+3,229
DIS icon
31
Walt Disney
DIS
$202B
$13.6M 0.78%
119,144
+5,693
MPWR icon
32
Monolithic Power Systems
MPWR
$48.1B
$13.4M 0.77%
14,583
+7
BPOP icon
33
Popular Inc
BPOP
$7.46B
$13.3M 0.76%
104,818
+4,046
ROP icon
34
Roper Technologies
ROP
$48B
$13.2M 0.75%
26,533
+26,452
LLY icon
35
Eli Lilly
LLY
$772B
$13.2M 0.75%
17,328
-3,902
MORN icon
36
Morningstar
MORN
$8.73B
$12.9M 0.74%
55,796
+14,812
ORLY icon
37
O'Reilly Automotive
ORLY
$79.9B
$12.9M 0.74%
120,031
+95,446
ABBV icon
38
AbbVie
ABBV
$385B
$12.6M 0.72%
54,491
-25,040
YUM icon
39
Yum! Brands
YUM
$38.4B
$12M 0.68%
79,004
-7,256
UAL icon
40
United Airlines
UAL
$30.4B
$10.9M 0.62%
113,204
-41
UNH icon
41
UnitedHealth
UNH
$309B
$10.1M 0.58%
29,329
+28,882
SUI icon
42
Sun Communities
SUI
$15.6B
$10.1M 0.57%
78,134
+78,022
TXRH icon
43
Texas Roadhouse
TXRH
$10.9B
$8.71M 0.5%
52,409
+41,019
NFG icon
44
National Fuel Gas
NFG
$7.13B
$8.65M 0.49%
93,657
-43,637
TSLA icon
45
Tesla
TSLA
$1.52T
$8.22M 0.47%
18,474
+2,645
TJX icon
46
TJX Companies
TJX
$156B
$8.18M 0.47%
56,601
+38,282
NEM icon
47
Newmont
NEM
$88.4B
$8.16M 0.47%
96,743
DAL icon
48
Delta Air Lines
DAL
$37.5B
$7.99M 0.46%
140,719
+2
PLAB icon
49
Photronics
PLAB
$1.41B
$7.97M 0.45%
347,061
VZ icon
50
Verizon
VZ
$168B
$7.32M 0.42%
166,487
-17,955
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