MAM
Meeder Asset Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
30.93%
This Fund
S&P 500
1 Year Est. Return
+30.93%
AUM
$1.63B
AUM Growth
+$146M
(+9.9%)
Holding
1,031
Top Buys
| 1 | +$65.8M | |
| 2 | +$14.2M | |
| 3 | +$13.3M | |
| 4 |
Morningstar
MORN
|
+$12.8M |
| 5 |
Capital One
COF
|
+$12.7M |
Top Sells
| 1 | +$68.6M | |
| 2 | +$35.2M | |
| 3 | +$18.2M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Omnicom Group
OMC
$24.2B
| $6.76K | ﹤0.01% |
94
-68
|
|
||
677
Paychex
PAYX
$37B
| $6.69K | ﹤0.01% |
46
-81
|
|
||
678
Kraft Heinz
KHC
$28.1B
| $6.66K | ﹤0.01% |
258
+65
|
|
||
679
Republic Services
RSG
$66.6B
| $6.66K | ﹤0.01% |
27
-51
|
|
||
680
PACCAR
PCAR
$64.6B
| $6.56K | ﹤0.01% |
69
-124
|
|
||
681
Kilroy Realty
KRC
$4.08B
| $6.55K | ﹤0.01% |
191
-3,741
|
|
||
682
Cummins
CMI
$79.9B
| $6.55K | ﹤0.01% |
20
-32
|
|
||
683
Ferguson
FERG
$50.7B
| $6.53K | ﹤0.01% |
30
-7,711
|
|
||
684
L3Harris
LHX
$64.1B
| $6.52K | ﹤0.01% |
26
-56
|
|
||
685
Ryman Hospitality Properties
RHP
$5.97B
| $6.51K | ﹤0.01% |
66
+36
|
|
||
686
Kenvue
KVUE
$33.3B
| $6.45K | ﹤0.01% |
308
+52
|
|
||
687
Mercantile Bank Corp
MBWM
$893M
| $6.36K | ﹤0.01% |
+137
|
|
||
688
Insmed
INSM
$33.5B
| $6.34K | ﹤0.01% |
63
+19
|
|
||
689
Vertiv
VRT
$71.2B
| $6.29K | ﹤0.01% |
49
-77,061
|
|
||
690
Biogen
BIIB
$26.4B
| $6.28K | ﹤0.01% |
50
+12
|
|
||
691
CareTrust REIT
CTRE
$8.34B
| $6.24K | ﹤0.01% |
+204
|
|
||
692
Verisk Analytics
VRSK
$30.3B
| $6.23K | ﹤0.01% |
20
-396
|
|
||
693
Sysco
SYY
$40.2B
| $6.13K | ﹤0.01% |
81
+22
|
|
||
694
Dover
DOV
$27.6B
| $6.05K | ﹤0.01% |
33
-99,459
|
|
||
|
SKX
695
DELISTED
Skechers
SKX
| $6K | ﹤0.01% |
95
-27
|
|
||
696
Wabtec
WAB
$39.3B
| $5.86K | ﹤0.01% |
28
-53
|
|
||
697
Pinterest
PINS
$15B
| $5.84K | ﹤0.01% |
163
-105
|
|
||
698
Ingersoll Rand
IR
$34B
| $5.82K | ﹤0.01% |
70
-107
|
|
||
699
Wingstop
WING
$7.38B
| $5.72K | ﹤0.01% |
17
-3
|
|
||
700
Copart
CPRT
$39.3B
| $5.69K | ﹤0.01% |
116
-21,211
|
|