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
INFU icon
551
InfuSystem Holdings
INFU
$193M
$14.7K ﹤0.01%
2,350
CTRN icon
552
Citi Trends
CTRN
$299M
$14.6K ﹤0.01%
+437
MO icon
553
Altria Group
MO
$96.2B
$14.5K ﹤0.01%
248
-7,812
TNL icon
554
Travel + Leisure Co
TNL
$4.03B
$14.4K ﹤0.01%
+279
GHC icon
555
Graham Holdings Company
GHC
$4.51B
$14.2K ﹤0.01%
15
+3
SUI icon
556
Sun Communities
SUI
$15.4B
$14.2K ﹤0.01%
112
+66
ADNT icon
557
Adient
ADNT
$1.95B
$14K ﹤0.01%
720
+288
GPC icon
558
Genuine Parts
GPC
$17.1B
$14K ﹤0.01%
115
+18
QUAD icon
559
Quad
QUAD
$281M
$13.9K ﹤0.01%
2,461
THC icon
560
Tenet Healthcare
THC
$18.3B
$13.9K ﹤0.01%
79
-4,442
AFRM icon
561
Affirm
AFRM
$23.6B
$13.8K ﹤0.01%
200
+34
KIM icon
562
Kimco Realty
KIM
$13.8B
$13.7K ﹤0.01%
650
+371
MTX icon
563
Minerals Technologies
MTX
$1.73B
$13.6K ﹤0.01%
+247
LULU icon
564
lululemon athletica
LULU
$19.1B
$13.5K ﹤0.01%
57
-1,390
DAN icon
565
Dana Inc
DAN
$2.4B
$13.5K ﹤0.01%
+787
DRI icon
566
Darden Restaurants
DRI
$21B
$13.3K ﹤0.01%
61
+5
PRKS icon
567
United Parks & Resorts
PRKS
$2.53B
$13.3K ﹤0.01%
282
MDLZ icon
568
Mondelez International
MDLZ
$72.4B
$13.3K ﹤0.01%
197
+24
UDR icon
569
UDR
UDR
$11.3B
$13.1K ﹤0.01%
320
+192
REG icon
570
Regency Centers
REG
$12.6B
$13K ﹤0.01%
183
+110
RHLD
571
Resolute Holdings Management
RHLD
$1.26B
$13K ﹤0.01%
+409
OXY icon
572
Occidental Petroleum
OXY
$39.5B
$13K ﹤0.01%
309
+48
WPC icon
573
W.P. Carey
WPC
$14.4B
$12.8K ﹤0.01%
205
+121
RBLX icon
574
Roblox
RBLX
$73.1B
$12.6K ﹤0.01%
120
-94
APTV icon
575
Aptiv
APTV
$17.5B
$12.6K ﹤0.01%
185
+6
21 22
23
24 25