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
OHI icon
651
Omega Healthcare
OHI
$12.4B
$5.49K ﹤0.01%
130
-118
XYL icon
652
Xylem
XYL
$36.3B
$5.46K ﹤0.01%
37
-3
CUBE icon
653
CubeSmart
CUBE
$8.44B
$5.45K ﹤0.01%
134
-111
ZBH icon
654
Zimmer Biomet
ZBH
$19.8B
$5.42K ﹤0.01%
55
-1
WAB icon
655
Wabtec
WAB
$35B
$5.41K ﹤0.01%
27
-1
ITT icon
656
ITT
ITT
$14.5B
$5.36K ﹤0.01%
30
PECO icon
657
Phillips Edison & Co
PECO
$4.26B
$5.32K ﹤0.01%
+155
RRC icon
658
Range Resources
RRC
$8.75B
$5.31K ﹤0.01%
141
-1,715
OTIS icon
659
Otis Worldwide
OTIS
$35.1B
$5.3K ﹤0.01%
58
+2
PR icon
660
Permian Resources
PR
$9.39B
$5.27K ﹤0.01%
412
+39
KDP icon
661
Keurig Dr Pepper
KDP
$36.2B
$5.2K ﹤0.01%
204
-33
EME icon
662
Emcor
EME
$30.2B
$5.2K ﹤0.01%
8
-1,802
DINO icon
663
HF Sinclair
DINO
$9.82B
$5.18K ﹤0.01%
99
-3
CHRD icon
664
Chord Energy
CHRD
$5.21B
$5.17K ﹤0.01%
52
+1
LAMR icon
665
Lamar Advertising Co
LAMR
$12.1B
$5.14K ﹤0.01%
42
-40
ADM icon
666
Archer Daniels Midland
ADM
$28.9B
$5.14K ﹤0.01%
86
-7
KHC icon
667
Kraft Heinz
KHC
$28.8B
$5.13K ﹤0.01%
197
-61
MOD icon
668
Modine Manufacturing
MOD
$8.05B
$5.12K ﹤0.01%
+36
WAT icon
669
Waters Corp
WAT
$20.6B
$5.1K ﹤0.01%
17
-3
PNR icon
670
Pentair
PNR
$17.5B
$5.09K ﹤0.01%
46
+11
CHD icon
671
Church & Dwight Co
CHD
$21B
$5.08K ﹤0.01%
58
+11
AR icon
672
Antero Resources
AR
$10.2B
$5.03K ﹤0.01%
150
-481
NOV icon
673
NOV
NOV
$5.49B
$5.02K ﹤0.01%
379
-5
NNN icon
674
NNN REIT
NNN
$7.72B
$4.98K ﹤0.01%
117
-107
AFRM icon
675
Affirm
AFRM
$23.8B
$4.97K ﹤0.01%
68
-132
25 26
27
28 29