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
EVR icon
576
Evercore
EVR
$11.6B
$8.43K ﹤0.01%
+25
CSX icon
577
CSX Corp
CSX
$66.7B
$8.42K ﹤0.01%
237
-15
NSC icon
578
Norfolk Southern
NSC
$63.3B
$8.41K ﹤0.01%
28
-2,305
TPL icon
579
Texas Pacific Land
TPL
$21.2B
$8.4K ﹤0.01%
9
+1
CPAY icon
580
Corpay
CPAY
$18.6B
$8.35K ﹤0.01%
29
-40
TROW icon
581
T. Rowe Price
TROW
$22.2B
$8.31K ﹤0.01%
81
-197
GT icon
582
Goodyear
GT
$1.97B
$8.14K ﹤0.01%
+1,088
VRT icon
583
Vertiv
VRT
$73.2B
$8K ﹤0.01%
53
+4
FTI icon
584
TechnipFMC
FTI
$17B
$7.97K ﹤0.01%
202
-10
LHX icon
585
L3Harris
LHX
$54B
$7.94K ﹤0.01%
26
SOFI icon
586
SoFi Technologies
SOFI
$36.9B
$7.87K ﹤0.01%
298
-733
UPS icon
587
United Parcel Service
UPS
$79.7B
$7.85K ﹤0.01%
94
+3
FAST icon
588
Fastenal
FAST
$47.1B
$7.85K ﹤0.01%
160
-1
KIM icon
589
Kimco Realty
KIM
$13.8B
$7.82K ﹤0.01%
358
-292
BRO icon
590
Brown & Brown
BRO
$26.6B
$7.79K ﹤0.01%
83
-138
ESS icon
591
Essex Property Trust
ESS
$16.4B
$7.76K ﹤0.01%
29
-29
DUOL icon
592
Duolingo
DUOL
$12.1B
$7.72K ﹤0.01%
24
+5
NAGE
593
Niagen Bioscience
NAGE
$577M
$7.71K ﹤0.01%
826
EQH icon
594
Equitable Holdings
EQH
$14.6B
$7.67K ﹤0.01%
151
-287
SLQT icon
595
SelectQuote
SLQT
$362M
$7.56K ﹤0.01%
3,859
HUM icon
596
Humana
HUM
$33.7B
$7.54K ﹤0.01%
29
-145
MAA icon
597
Mid-America Apartment Communities
MAA
$14.9B
$7.54K ﹤0.01%
54
-53
MNST icon
598
Monster Beverage
MNST
$64.9B
$7.47K ﹤0.01%
111
+1
LH icon
599
Labcorp
LH
$21.4B
$7.46K ﹤0.01%
26
-1
GIS icon
600
General Mills
GIS
$24.8B
$7.41K ﹤0.01%
147
+11