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
FND icon
601
Floor & Decor
FND
$6.43B
$7.37K ﹤0.01%
+100
ZG icon
602
Zillow
ZG
$17.3B
$7.37K ﹤0.01%
99
-84
RIVN icon
603
Rivian
RIVN
$16B
$7.37K ﹤0.01%
502
+4
MTD icon
604
Mettler-Toledo International
MTD
$29B
$7.37K ﹤0.01%
6
-1
CBOE icon
605
Cboe Global Markets
CBOE
$25.8B
$7.36K ﹤0.01%
30
-52
ARE icon
606
Alexandria Real Estate Equities
ARE
$9.62B
$7.33K ﹤0.01%
88
-85
SATS icon
607
EchoStar
SATS
$21.7B
$7.25K ﹤0.01%
+95
KRT icon
608
Karat Packaging
KRT
$481M
$7.24K ﹤0.01%
287
KMB icon
609
Kimberly-Clark
KMB
$33.9B
$7.21K ﹤0.01%
58
-3,842
AXON icon
610
Axon Enterprise
AXON
$56.8B
$7.18K ﹤0.01%
10
+1
BIIB icon
611
Biogen
BIIB
$22.2B
$7.14K ﹤0.01%
51
+1
SYY icon
612
Sysco
SYY
$34.9B
$7K ﹤0.01%
85
+4
LPLA icon
613
LPL Financial
LPLA
$30.3B
$6.99K ﹤0.01%
21
-3,275
WPC icon
614
W.P. Carey
WPC
$14.4B
$6.96K ﹤0.01%
103
-102
ONON icon
615
On Holding
ONON
$11.9B
$6.95K ﹤0.01%
+164
GPN icon
616
Global Payments
GPN
$18.7B
$6.9K ﹤0.01%
83
-136
GGG icon
617
Graco
GGG
$13.5B
$6.88K ﹤0.01%
+81
REG icon
618
Regency Centers
REG
$12.5B
$6.85K ﹤0.01%
94
-89
TIGO icon
619
Millicom
TIGO
$7.75B
$6.84K ﹤0.01%
+141
CG icon
620
Carlyle Group
CG
$18.7B
$6.71K ﹤0.01%
+107
CARR icon
621
Carrier Global
CARR
$48.7B
$6.63K ﹤0.01%
111
-3
DOC icon
622
Healthpeak Properties
DOC
$12.3B
$6.63K ﹤0.01%
346
-351
DXCM icon
623
DexCom
DXCM
$23.6B
$6.59K ﹤0.01%
98
+6
PAYX icon
624
Paychex
PAYX
$41.4B
$6.59K ﹤0.01%
52
+6
FIVE icon
625
Five Below
FIVE
$8.74B
$6.34K ﹤0.01%
41
+1