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
ALNY icon
501
Alnylam Pharmaceuticals
ALNY
$56.3B
$13.2K ﹤0.01%
29
-2
AWK icon
502
American Water Works
AWK
$25.1B
$13.2K ﹤0.01%
+95
IBCP icon
503
Independent Bank Corp
IBCP
$622M
$13.2K ﹤0.01%
+426
IRM icon
504
Iron Mountain
IRM
$30.5B
$13.2K ﹤0.01%
129
-119
ULTA icon
505
Ulta Beauty
ULTA
$23.1B
$13.1K ﹤0.01%
24
-1
PPL icon
506
PPL Corp
PPL
$26.8B
$13.1K ﹤0.01%
352
+351
MGX icon
507
Metagenomi
MGX
$87.5M
$13K ﹤0.01%
5,496
ES icon
508
Eversource Energy
ES
$27.5B
$13K ﹤0.01%
+183
AVB icon
509
AvalonBay Communities
AVB
$24.8B
$12.9K ﹤0.01%
67
-64
VTR icon
510
Ventas
VTR
$35.2B
$12.9K ﹤0.01%
184
-173
MMM icon
511
3M
MMM
$85.1B
$12.7K ﹤0.01%
82
-3,282
BBT
512
Beacon Financial Corp
BBT
$2.07B
$12.7K ﹤0.01%
534
-1,002
BDX icon
513
Becton Dickinson
BDX
$51.1B
$12.5K ﹤0.01%
67
+3
MDLZ icon
514
Mondelez International
MDLZ
$72.4B
$12.5K ﹤0.01%
200
+3
COR icon
515
Cencora
COR
$67B
$12.2K ﹤0.01%
39
+6
IDXX icon
516
Idexx Laboratories
IDXX
$57.6B
$12.1K ﹤0.01%
19
NJR icon
517
New Jersey Resources
NJR
$4.47B
$12.1K ﹤0.01%
+252
EQR icon
518
Equity Residential
EQR
$22.3B
$12K ﹤0.01%
185
-167
NU icon
519
Nu Holdings
NU
$77.2B
$11.7K ﹤0.01%
733
-1,431
VEEV icon
520
Veeva Systems
VEEV
$47.9B
$11.6K ﹤0.01%
39
+4
WRBY icon
521
Warby Parker
WRBY
$2.35B
$11.6K ﹤0.01%
420
MNRO icon
522
Monro
MNRO
$447M
$11.6K ﹤0.01%
+643
PRU icon
523
Prudential Financial
PRU
$36.6B
$11.4K ﹤0.01%
110
-187
BLD icon
524
TopBuild
BLD
$11.8B
$11.3K ﹤0.01%
29
-41,156
MTZ icon
525
MasTec
MTZ
$15.6B
$11.3K ﹤0.01%
53
-19