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
$1.63B
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
FDMT icon
501
4D Molecular Therapeutics
FDMT
$504M
$22K ﹤0.01%
+5,923
OKE icon
502
Oneok
OKE
$40.4B
$22K ﹤0.01%
269
+59
RRBI icon
503
Red River Bancshares
RRBI
$431M
$22K ﹤0.01%
374
FICO icon
504
Fair Isaac
FICO
$38.7B
$21.9K ﹤0.01%
12
-5
F icon
505
Ford
F
$51B
$21.9K ﹤0.01%
2,018
+305
CRUS icon
506
Cirrus Logic
CRUS
$6.64B
$21.9K ﹤0.01%
210
+152
PHM icon
507
Pultegroup
PHM
$23.4B
$21.6K ﹤0.01%
205
+34
SBAC icon
508
SBA Communications
SBAC
$21.1B
$21.6K ﹤0.01%
92
+52
PSX icon
509
Phillips 66
PSX
$54.9B
$21.6K ﹤0.01%
181
+28
EG icon
510
Everest Group
EG
$13.3B
$21.4K ﹤0.01%
+63
GOCO icon
511
GoHealth
GOCO
$59.3M
$21.1K ﹤0.01%
3,799
+3,242
ROST icon
512
Ross Stores
ROST
$52.8B
$21.1K ﹤0.01%
165
-112
HDSN icon
513
Hudson Technologies
HDSN
$372M
$20.8K ﹤0.01%
2,565
IBKR icon
514
Interactive Brokers
IBKR
$31.4B
$20.6K ﹤0.01%
372
+4
BMY icon
515
Bristol-Myers Squibb
BMY
$92.6B
$20.5K ﹤0.01%
442
+78
RNGR icon
516
Ranger Energy Services
RNGR
$297M
$20.3K ﹤0.01%
1,702
TEAM icon
517
Atlassian
TEAM
$43.7B
$20.1K ﹤0.01%
99
+2
CMT icon
518
Core Molding Technologies
CMT
$157M
$19.9K ﹤0.01%
1,201
BA icon
519
Boeing
BA
$151B
$19.9K ﹤0.01%
95
-160
ELV icon
520
Elevance Health
ELV
$70.2B
$19.8K ﹤0.01%
51
-8,840
APLD icon
521
Applied Digital
APLD
$8.7B
$19.6K ﹤0.01%
+1,947
HON icon
522
Honeywell
HON
$125B
$19.6K ﹤0.01%
84
-156
HTO
523
H2O America
HTO
$1.71B
$19.5K ﹤0.01%
376
-15,891
HAE icon
524
Haemonetics
HAE
$2.44B
$19.5K ﹤0.01%
+261
CBOE icon
525
Cboe Global Markets
CBOE
$26B
$19.1K ﹤0.01%
82
+2
19 20
21
22 23