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
CSX icon
651
CSX Corp
CSX
$66.5B
$8.22K ﹤0.01%
252
-455
MTD icon
652
Mettler-Toledo International
MTD
$29.3B
$8.22K ﹤0.01%
7
+2
MGX icon
653
Metagenomi
MGX
$87.5M
$8.13K ﹤0.01%
5,496
+372
KRT icon
654
Karat Packaging
KRT
$472M
$8.08K ﹤0.01%
287
DXCM icon
655
DexCom
DXCM
$23.8B
$8.03K ﹤0.01%
92
+12
NCLH icon
656
Norwegian Cruise Line
NCLH
$8.6B
$8.01K ﹤0.01%
395
+108
KDP icon
657
Keurig Dr Pepper
KDP
$36B
$7.83K ﹤0.01%
237
+50
DUOL icon
658
Duolingo
DUOL
$12.2B
$7.79K ﹤0.01%
19
-1
CBRL icon
659
Cracker Barrel
CBRL
$737M
$7.63K ﹤0.01%
125
-1,044
WBD icon
660
Warner Bros
WBD
$54.9B
$7.63K ﹤0.01%
666
-469
KD icon
661
Kyndryl
KD
$6.42B
$7.51K ﹤0.01%
179
AXON icon
662
Axon Enterprise
AXON
$55.7B
$7.45K ﹤0.01%
9
-17
TDUP icon
663
ThredUp
TDUP
$1B
$7.35K ﹤0.01%
+981
TTD icon
664
Trade Desk
TTD
$23.2B
$7.34K ﹤0.01%
102
-91
FTI icon
665
TechnipFMC
FTI
$16.8B
$7.3K ﹤0.01%
212
+24
FWONA icon
666
Liberty Media Series A
FWONA
$22.6B
$7.22K ﹤0.01%
+76
LH icon
667
Labcorp
LH
$20.9B
$7.09K ﹤0.01%
27
+7
GIS icon
668
General Mills
GIS
$24.8B
$7.05K ﹤0.01%
136
+30
WAT icon
669
Waters Corp
WAT
$21.9B
$6.98K ﹤0.01%
20
+6
MNST icon
670
Monster Beverage
MNST
$65B
$6.89K ﹤0.01%
110
+10
IBP icon
671
Installed Building Products
IBP
$6.49B
$6.85K ﹤0.01%
38
RIVN icon
672
Rivian
RIVN
$15.3B
$6.84K ﹤0.01%
498
+41
SLG icon
673
SL Green Realty
SLG
$3.54B
$6.81K ﹤0.01%
110
+67
VNO icon
674
Vornado Realty Trust
VNO
$6.84B
$6.77K ﹤0.01%
177
+100
FAST icon
675
Fastenal
FAST
$47.3B
$6.76K ﹤0.01%
161
-54,395