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
DOV icon
626
Dover
DOV
$24.4B
$6.34K ﹤0.01%
38
+5
INSM icon
627
Insmed
INSM
$39.7B
$6.34K ﹤0.01%
44
-19
UDR icon
628
UDR
UDR
$11.2B
$6.3K ﹤0.01%
169
-151
DGX icon
629
Quest Diagnostics
DGX
$19.9B
$6.29K ﹤0.01%
33
+2
UTMD icon
630
Utah Medical Products
UTMD
$187M
$6.23K ﹤0.01%
+99
RSG icon
631
Republic Services
RSG
$63.7B
$6.2K ﹤0.01%
27
CPT icon
632
Camden Property Trust
CPT
$10.7B
$6.19K ﹤0.01%
58
-44
MBWM icon
633
Mercantile Bank Corp
MBWM
$721M
$6.17K ﹤0.01%
137
GLPI icon
634
Gaming and Leisure Properties
GLPI
$12.9B
$6.06K ﹤0.01%
130
-119
IR icon
635
Ingersoll Rand
IR
$30B
$6.03K ﹤0.01%
73
+3
W icon
636
Wayfair
W
$13.5B
$5.9K ﹤0.01%
66
-33
DTM icon
637
DT Midstream
DTM
$11.4B
$5.88K ﹤0.01%
52
+4
BXP icon
638
Boston Properties
BXP
$11.2B
$5.87K ﹤0.01%
79
-79
RVTY icon
639
Revvity
RVTY
$10.8B
$5.87K ﹤0.01%
+67
FERG icon
640
Ferguson
FERG
$49.7B
$5.84K ﹤0.01%
26
-4
GME icon
641
GameStop
GME
$9.9B
$5.84K ﹤0.01%
214
+18
NTRA icon
642
Natera
NTRA
$27.2B
$5.79K ﹤0.01%
36
-6,005
HST icon
643
Host Hotels & Resorts
HST
$11.1B
$5.79K ﹤0.01%
340
-363
EGP icon
644
EastGroup Properties
EGP
$9.39B
$5.75K ﹤0.01%
34
-27
AMH icon
645
American Homes 4 Rent
AMH
$11.8B
$5.75K ﹤0.01%
173
-147
GWW icon
646
W.W. Grainger
GWW
$46.2B
$5.72K ﹤0.01%
6
-284
ELS icon
647
Equity Lifestyle Properties
ELS
$11.7B
$5.64K ﹤0.01%
93
-83
CPRT icon
648
Copart
CPRT
$41.6B
$5.58K ﹤0.01%
124
+8
REXR icon
649
Rexford Industrial Realty
REXR
$9.62B
$5.55K ﹤0.01%
135
-126
VRSK icon
650
Verisk Analytics
VRSK
$30B
$5.53K ﹤0.01%
22
+2
24 25
26
27 28