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
$1.75B
AUM Growth
+$126M
(+7.7%)
Holding
977
Top Buys
| 1 | +$44.5M | |
| 2 | +$43.4M | |
| 3 | +$27.5M | |
| 4 |
Broadcom
AVGO
|
+$15.7M |
| 5 |
Qualcomm
QCOM
|
+$15.5M |
Top Sells
| 1 | +$57.2M | |
| 2 | +$30.8M | |
| 3 | +$27.4M | |
| 4 |
Netflix
NFLX
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$179B
| $16.8M | 0.96% |
150,945
-17,129
|
|
||
27
Lockheed Martin
LMT
$146B
| $15.3M | 0.87% |
30,607
+11,274
|
|
||
28
Hubbell
HUBB
$25.1B
| $14.8M | 0.84% |
34,368
+15,343
|
|
||
29
Northrop Grumman
NOC
$103B
| $14.5M | 0.83% |
23,876
+5,072
|
|
||
30
Micron Technology
MU
$520B
| $14M | 0.8% |
83,950
+3,229
|
|
||
31
Walt Disney
DIS
$178B
| $13.6M | 0.78% |
119,144
+5,693
|
|
||
32
Monolithic Power Systems
MPWR
$52.4B
| $13.4M | 0.77% |
14,583
+7
|
|
||
33
Popular Inc
BPOP
$8.56B
| $13.3M | 0.76% |
104,818
+4,046
|
|
||
34
Roper Technologies
ROP
$36.3B
| $13.2M | 0.75% |
26,533
+26,452
|
|
||
35
Eli Lilly
LLY
$831B
| $13.2M | 0.75% |
17,328
-3,902
|
|
||
36
Morningstar
MORN
$7.28B
| $12.9M | 0.74% |
55,796
+14,812
|
|
||
37
O'Reilly Automotive
ORLY
$75B
| $12.9M | 0.74% |
120,031
+95,446
|
|
||
38
AbbVie
ABBV
$389B
| $12.6M | 0.72% |
54,491
-25,040
|
|
||
39
Yum! Brands
YUM
$45.2B
| $12M | 0.68% |
79,004
-7,256
|
|
||
40
United Airlines
UAL
$30.1B
| $10.9M | 0.62% |
113,204
-41
|
|
||
41
UnitedHealth
UNH
$261B
| $10.1M | 0.58% |
29,329
+28,882
|
|
||
42
Sun Communities
SUI
$16.6B
| $10.1M | 0.57% |
78,134
+78,022
|
|
||
43
Texas Roadhouse
TXRH
$11.3B
| $8.71M | 0.5% |
52,409
+41,019
|
|
||
44
National Fuel Gas
NFG
$8.88B
| $8.65M | 0.49% |
93,657
-43,637
|
|
||
45
Tesla
TSLA
$1.5T
| $8.22M | 0.47% |
18,474
+2,645
|
|
||
46
TJX Companies
TJX
$173B
| $8.18M | 0.47% |
56,601
+38,282
|
|
||
47
Newmont
NEM
$121B
| $8.16M | 0.47% |
96,743
|
|
||
48
Delta Air Lines
DAL
$42.3B
| $7.99M | 0.46% |
140,719
+2
|
|
||
49
Photronics
PLAB
$2.01B
| $7.97M | 0.45% |
347,061
|
|
||
50
Verizon
VZ
$213B
| $7.32M | 0.42% |
166,487
-17,955
|
|