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
BXP icon
601
Boston Properties
BXP
$11B
$10.7K ﹤0.01%
158
+90
TDG icon
602
TransDigm Group
TDG
$72.8B
$10.6K ﹤0.01%
7
-14
SPOK icon
603
Spok Holdings
SPOK
$284M
$10.5K ﹤0.01%
595
HAL icon
604
Halliburton
HAL
$22.6B
$10.5K ﹤0.01%
513
+50
FRT icon
605
Federal Realty Investment Trust
FRT
$8.29B
$10.4K ﹤0.01%
110
+70
TTWO icon
606
Take-Two Interactive
TTWO
$46.6B
$10.4K ﹤0.01%
43
-28
CUBE icon
607
CubeSmart
CUBE
$8.53B
$10.4K ﹤0.01%
245
+133
A icon
608
Agilent Technologies
A
$41.4B
$10.4K ﹤0.01%
88
+22
NWSA icon
609
News Corp Class A
NWSA
$14.4B
$10.3K ﹤0.01%
+345
EGP icon
610
EastGroup Properties
EGP
$9.34B
$10.2K ﹤0.01%
61
+37
IDXX icon
611
Idexx Laboratories
IDXX
$57.8B
$10.2K ﹤0.01%
19
-6,144
EMR icon
612
Emerson Electric
EMR
$77.5B
$10.1K ﹤0.01%
76
-130
ALNY icon
613
Alnylam Pharmaceuticals
ALNY
$55.9B
$10.1K ﹤0.01%
31
+5
EW icon
614
Edwards Lifesciences
EW
$49.4B
$10.1K ﹤0.01%
129
+13
VEEV icon
615
Veeva Systems
VEEV
$48.1B
$10.1K ﹤0.01%
35
-2
LAMR icon
616
Lamar Advertising Co
LAMR
$12.1B
$9.95K ﹤0.01%
82
+49
VTRS icon
617
Viatris
VTRS
$12.1B
$9.95K ﹤0.01%
1,114
+156
COR icon
618
Cencora
COR
$66.8B
$9.89K ﹤0.01%
33
+1
HWM icon
619
Howmet Aerospace
HWM
$82.5B
$9.87K ﹤0.01%
53
-100
UCB
620
United Community Banks
UCB
$3.55B
$9.86K ﹤0.01%
+331
SCI icon
621
Service Corp International
SCI
$11.4B
$9.85K ﹤0.01%
+121
CHTR icon
622
Charter Communications
CHTR
$28.6B
$9.81K ﹤0.01%
24
-18
RENT
623
Rent the Runway
RENT
$27.3M
$9.67K ﹤0.01%
1,893
NNN icon
624
NNN REIT
NNN
$7.52B
$9.67K ﹤0.01%
224
+130
ITW icon
625
Illinois Tool Works
ITW
$71.1B
$9.64K ﹤0.01%
39
-59
23 24
25
26 27