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
PH icon
576
Parker-Hannifin
PH
$97.3B
$12.6K ﹤0.01%
18
-29
ARE icon
577
Alexandria Real Estate Equities
ARE
$9.33B
$12.6K ﹤0.01%
173
+102
ZG icon
578
Zillow
ZG
$16.9B
$12.5K ﹤0.01%
183
+108
SMCI icon
579
Super Micro Computer
SMCI
$28.2B
$12.5K ﹤0.01%
255
-28
SFIX icon
580
Stitch Fix
SFIX
$557M
$12.3K ﹤0.01%
3,323
MTZ icon
581
MasTec
MTZ
$15.4B
$12.3K ﹤0.01%
72
-42
SCS icon
582
Steelcase
SCS
$1.82B
$12.2K ﹤0.01%
1,174
DOC icon
583
Healthpeak Properties
DOC
$12.2B
$12.2K ﹤0.01%
697
+401
EXE
584
Expand Energy Corp
EXE
$26.2B
$12K ﹤0.01%
103
+15
NAGE
585
Niagen Bioscience
NAGE
$554M
$11.9K ﹤0.01%
+826
CL icon
586
Colgate-Palmolive
CL
$61.7B
$11.8K ﹤0.01%
130
+23
MUSA icon
587
Murphy USA
MUSA
$6.87B
$11.8K ﹤0.01%
29
-2,333
ULTA icon
588
Ulta Beauty
ULTA
$23.2B
$11.7K ﹤0.01%
25
-195
GLPI icon
589
Gaming and Leisure Properties
GLPI
$12.8B
$11.6K ﹤0.01%
249
+146
AMH icon
590
American Homes 4 Rent
AMH
$11.9B
$11.5K ﹤0.01%
320
+182
CPT icon
591
Camden Property Trust
CPT
$10.8B
$11.5K ﹤0.01%
102
WM icon
592
Waste Management
WM
$80.8B
$11.4K ﹤0.01%
50
-92
THRD
593
DELISTED
Third Harmonic Bio
THRD
$11.3K ﹤0.01%
2,083
EXPE icon
594
Expedia Group
EXPE
$26.2B
$11.3K ﹤0.01%
67
-1,410
ASTE icon
595
Astec Industries
ASTE
$1.06B
$11.2K ﹤0.01%
+269
BDX icon
596
Becton Dickinson
BDX
$51.3B
$11K ﹤0.01%
64
+9
DKNG icon
597
DraftKings
DKNG
$14.2B
$10.9K ﹤0.01%
255
+34
ELS icon
598
Equity Lifestyle Properties
ELS
$11.8B
$10.9K ﹤0.01%
176
+99
BNL icon
599
Broadstone Net Lease
BNL
$3.4B
$10.8K ﹤0.01%
674
+365
HST icon
600
Host Hotels & Resorts
HST
$11B
$10.8K ﹤0.01%
703
+402
22 23
24
25 26