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
$1.63B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1 +$65.8M
2 +$14.2M
3 +$13.3M
4
MORN icon
Morningstar
MORN
+$12.8M
5
COF icon
Capital One
COF
+$12.7M

Top Sells

1 +$68.6M
2 +$35.2M
3 +$18.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Sector Composition

1 Technology 25.9%
2 Financials 17.27%
3 Communication Services 9.63%
4 Industrials 9.11%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APPS icon
476
Digital Turbine
APPS
$585M
$25.3K ﹤0.01%
4,282
TMUS icon
477
T-Mobile US
TMUS
$221B
$25.3K ﹤0.01%
106
-21,199
WTW icon
478
Willis Towers Watson
WTW
$30.4B
$25.1K ﹤0.01%
82
+12
HUBS icon
479
HubSpot
HUBS
$14.7B
$25K ﹤0.01%
45
+2
VRTX icon
480
Vertex Pharmaceuticals
VRTX
$119B
$24.9K ﹤0.01%
56
+9
BHE icon
481
Benchmark Electronics
BHE
$1.86B
$24.9K ﹤0.01%
+641
HRTG icon
482
Heritage Insurance Holdings
HRTG
$806M
$24.8K ﹤0.01%
+994
EQH icon
483
Equitable Holdings
EQH
$13.3B
$24.6K ﹤0.01%
438
+55
SPOT icon
484
Spotify
SPOT
$103B
$24.6K ﹤0.01%
32
-23
BRO icon
485
Brown & Brown
BRO
$24.2B
$24.5K ﹤0.01%
+221
PFG icon
486
Principal Financial Group
PFG
$20.8B
$24.3K ﹤0.01%
306
+68
RTX icon
487
RTX Corp
RTX
$269B
$24.1K ﹤0.01%
165
-299
UBER icon
488
Uber
UBER
$166B
$23.9K ﹤0.01%
256
-474
KMI icon
489
Kinder Morgan
KMI
$67.8B
$23.9K ﹤0.01%
812
+114
EQR icon
490
Equity Residential
EQR
$23.7B
$23.8K ﹤0.01%
352
+210
DGII icon
491
Digi International
DGII
$1.62B
$23.7K ﹤0.01%
+680
CAT icon
492
Caterpillar
CAT
$308B
$23.7K ﹤0.01%
61
-113
MCHP icon
493
Microchip Technology
MCHP
$41B
$23.6K ﹤0.01%
+335
MPC icon
494
Marathon Petroleum
MPC
$53B
$23.1K ﹤0.01%
139
+13
CPAY icon
495
Corpay
CPAY
$22B
$22.9K ﹤0.01%
69
+5
LNG icon
496
Cheniere Energy
LNG
$45.5B
$22.9K ﹤0.01%
94
+13
DHI icon
497
D.R. Horton
DHI
$43.1B
$22.7K ﹤0.01%
176
+28
VTR icon
498
Ventas
VTR
$36.5B
$22.5K ﹤0.01%
357
+212
SLB icon
499
SLB Ltd
SLB
$72.3B
$22.4K ﹤0.01%
662
+115
SAMG icon
500
Silvercrest Asset Management
SAMG
$120M
$22.1K ﹤0.01%
1,396