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
SOFI icon
526
SoFi Technologies
SOFI
$28.8B
$18.8K ﹤0.01%
1,031
-20,600
INVH icon
527
Invitation Homes
INVH
$16.4B
$18.8K ﹤0.01%
572
+347
CVS icon
528
CVS Health
CVS
$94.6B
$18.7K ﹤0.01%
271
-41,511
VLO icon
529
Valero Energy
VLO
$55.3B
$18.7K ﹤0.01%
139
+19
SRTA
530
Strata Critical Medical Inc
SRTA
$421M
$18.5K ﹤0.01%
4,596
GEV icon
531
GE Vernova
GEV
$196B
$18.5K ﹤0.01%
35
-65
EBAY icon
532
eBay
EBAY
$41.2B
$18.5K ﹤0.01%
248
+32
WY icon
533
Weyerhaeuser
WY
$18.6B
$18.2K ﹤0.01%
709
+421
CPNG icon
534
Coupang
CPNG
$36.8B
$18K ﹤0.01%
602
+91
GPN icon
535
Global Payments
GPN
$20.1B
$17.5K ﹤0.01%
219
-11
HES
536
DELISTED
Hess
HES
$17.3K ﹤0.01%
125
+25
CVNA icon
537
Carvana
CVNA
$56.7B
$17.2K ﹤0.01%
51
+6
CCL icon
538
Carnival Corp
CCL
$41.5B
$17.2K ﹤0.01%
611
+104
HCKT icon
539
Hackett Group
HCKT
$458M
$17.1K ﹤0.01%
674
REPX icon
540
Riley Exploration Permian
REPX
$616M
$17.1K ﹤0.01%
650
BC icon
541
Brunswick
BC
$5.22B
$16.9K ﹤0.01%
306
+123
ESS icon
542
Essex Property Trust
ESS
$16.2B
$16.4K ﹤0.01%
58
+35
DE icon
543
Deere & Co
DE
$143B
$16.3K ﹤0.01%
32
-59
TSCO icon
544
Tractor Supply
TSCO
$26.9B
$16.2K ﹤0.01%
307
+47
MAA icon
545
Mid-America Apartment Communities
MAA
$15.7B
$15.8K ﹤0.01%
107
+66
ADP icon
546
Automatic Data Processing
ADP
$99.4B
$15.7K ﹤0.01%
51
-84
HCA icon
547
HCA Healthcare
HCA
$111B
$15.7K ﹤0.01%
41
-347
TOL icon
548
Toll Brothers
TOL
$13.7B
$15.6K ﹤0.01%
137
+31
JLL icon
549
Jones Lang LaSalle
JLL
$16.9B
$14.8K ﹤0.01%
58
-3,814
MFA
550
MFA Financial
MFA
$985M
$14.8K ﹤0.01%
1,564
20 21
22
23 24