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
BURL icon
626
Burlington
BURL
$17.3B
$9.54K ﹤0.01%
41
-3
MNTK icon
627
Montauk Renewables
MNTK
$285M
$9.32K ﹤0.01%
4,199
+1,715
REXR icon
628
Rexford Industrial Realty
REXR
$9.61B
$9.28K ﹤0.01%
261
+150
STAG icon
629
STAG Industrial
STAG
$7.18B
$9.25K ﹤0.01%
+255
WRBY icon
630
Warby Parker
WRBY
$2.37B
$9.21K ﹤0.01%
420
UPS icon
631
United Parcel Service
UPS
$78.9B
$9.19K ﹤0.01%
91
-2,564
SLQT icon
632
SelectQuote
SLQT
$359M
$9.18K ﹤0.01%
3,859
GOOD
633
Gladstone Commercial Corp
GOOD
$501M
$9.14K ﹤0.01%
+638
IQV icon
634
IQVIA
IQV
$36.3B
$9.14K ﹤0.01%
58
+11
GEHC icon
635
GE HealthCare
GEHC
$34B
$9.11K ﹤0.01%
123
+26
LWAY icon
636
Lifeway Foods
LWAY
$373M
$9.1K ﹤0.01%
369
OHI icon
637
Omega Healthcare
OHI
$12.5B
$9.09K ﹤0.01%
248
-2,274
RMD icon
638
ResMed
RMD
$35.8B
$9.03K ﹤0.01%
35
+2
DPZ icon
639
Domino's
DPZ
$13.8B
$9.01K ﹤0.01%
20
+1
DECK icon
640
Deckers Outdoor
DECK
$11.6B
$8.86K ﹤0.01%
86
-1,660
DKS icon
641
Dick's Sporting Goods
DKS
$19.5B
$8.7K ﹤0.01%
44
+3
BRX icon
642
Brixmor Property Group
BRX
$8.01B
$8.7K ﹤0.01%
+334
UHT
643
Universal Health Realty Income Trust
UHT
$530M
$8.51K ﹤0.01%
+213
CTRA icon
644
Coterra Energy
CTRA
$19.4B
$8.5K ﹤0.01%
335
+17
TPL icon
645
Texas Pacific Land
TPL
$21B
$8.45K ﹤0.01%
8
+1
LXP icon
646
LXP Industrial Trust
LXP
$2.84B
$8.4K ﹤0.01%
1,017
+533
EXTR icon
647
Extreme Networks
EXTR
$2.36B
$8.37K ﹤0.01%
+466
CARR icon
648
Carrier Global
CARR
$48.2B
$8.34K ﹤0.01%
114
-224
KMX icon
649
CarMax
KMX
$5.99B
$8.33K ﹤0.01%
124
+3
PWR icon
650
Quanta Services
PWR
$65.9B
$8.32K ﹤0.01%
22
-49
24 25
26
27 28