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
$1.75B
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
EQT icon
476
EQT Corp
EQT
$36B
$15K ﹤0.01%
275
-6,878
ROKU icon
477
Roku
ROKU
$14.1B
$14.9K ﹤0.01%
149
-13,184
BCPC
478
Balchem Corp
BCPC
$5.51B
$14.9K ﹤0.01%
99
-183
ALL icon
479
Allstate
ALL
$52.1B
$14.8K ﹤0.01%
69
-137
EXPE icon
480
Expedia Group
EXPE
$32.5B
$14.7K ﹤0.01%
69
+2
HIG icon
481
Hartford Financial Services
HIG
$37.4B
$14.7K ﹤0.01%
110
-209
DE icon
482
Deere & Co
DE
$143B
$14.6K ﹤0.01%
32
FMBH icon
483
First Mid Bancshares
FMBH
$1.01B
$14.4K ﹤0.01%
+380
MFA
484
MFA Financial
MFA
$985M
$14.4K ﹤0.01%
1,564
PCG icon
485
PG&E
PCG
$33.9B
$14.4K ﹤0.01%
952
+951
APO icon
486
Apollo Global Management
APO
$78.1B
$14.1K ﹤0.01%
106
-252
SBSI icon
487
Southside Bancshares
SBSI
$957M
$14.1K ﹤0.01%
+500
DTE icon
488
DTE Energy
DTE
$27.9B
$13.7K ﹤0.01%
+97
CSV icon
489
Carriage Services
CSV
$676M
$13.7K ﹤0.01%
+308
WSM icon
490
Williams-Sonoma
WSM
$24.4B
$13.7K ﹤0.01%
70
-3,244
PH icon
491
Parker-Hannifin
PH
$118B
$13.6K ﹤0.01%
18
NRG icon
492
NRG Energy
NRG
$29.2B
$13.6K ﹤0.01%
+84
CTRN icon
493
Citi Trends
CTRN
$360M
$13.6K ﹤0.01%
437
MET icon
494
MetLife
MET
$52B
$13.5K ﹤0.01%
164
-287
H icon
495
Hyatt Hotels
H
$14.8B
$13.5K ﹤0.01%
+95
EXR icon
496
Extra Space Storage
EXR
$29.3B
$13.4K ﹤0.01%
95
-94
HAL icon
497
Halliburton
HAL
$28.2B
$13.3K ﹤0.01%
542
+29
CADE icon
498
Cadence Bank
CADE
$7.85B
$13.3K ﹤0.01%
+355
DRI icon
499
Darden Restaurants
DRI
$23B
$13.3K ﹤0.01%
70
+9
AEE icon
500
Ameren
AEE
$27.9B
$13.3K ﹤0.01%
+127