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
$1.75B
AUM Growth
+$126M
(+7.7%)
Holding
977
Top Buys
| 1 | +$49M | |
| 2 | +$45.4M | |
| 3 | +$28.9M | |
| 4 |
Broadcom
AVGO
|
+$16.9M |
| 5 |
Qualcomm
QCOM
|
+$16.3M |
Top Sells
| 1 | +$55.5M | |
| 2 | +$31M | |
| 3 | +$28.4M | |
| 4 |
Netflix
NFLX
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$309B
| $7.13M | 0.41% |
104,230
+24,737
|
|
||
52
Northern Trust
NTRS
$27.8B
| $7.04M | 0.4% |
52,337
+16,674
|
|
||
53
Customers Bancorp
CUBI
$2.7B
| $6.99M | 0.4% |
106,865
|
|
||
54
Xcel Energy
XEL
$45B
| $6.91M | 0.39% |
+85,676
|
|
||
55
Lowe's Companies
LOW
$150B
| $6.86M | 0.39% |
27,310
+25,339
|
|
||
56
Crown Holdings
CCK
$12.1B
| $6.76M | 0.39% |
70,029
+5,906
|
|
||
57
Synchrony
SYF
$25.2B
| $6.08M | 0.35% |
85,592
-59,364
|
|
||
58
Exxon Mobil
XOM
$596B
| $5.95M | 0.34% |
52,790
+8,109
|
|
||
59
Boise Cascade
BCC
$2.99B
| $5.93M | 0.34% |
76,752
+717
|
|
||
60
Tapestry
TPR
$26B
| $5.36M | 0.31% |
47,325
+1,634
|
|
||
61
Elevance Health
ELV
$76.8B
| $5.13M | 0.29% |
15,876
+15,825
|
|
||
62
Allegion
ALLE
$14.2B
| $5.09M | 0.29% |
28,692
|
|
||
63
Applied Materials
AMAT
$256B
| $5.09M | 0.29% |
24,840
+12,307
|
|
||
64
Primoris Services
PRIM
$8.01B
| $5.06M | 0.29% |
36,827
|
|
||
65
Black Hills Corp
BKH
$5.51B
| $5.05M | 0.29% |
81,954
+20,765
|
|
||
66
Royal Gold
RGLD
$22.2B
| $4.99M | 0.28% |
+24,875
|
|
||
67
Trane Technologies
TT
$93.3B
| $4.77M | 0.27% |
11,316
-1
|
|
||
68
American International
AIG
$40.4B
| $4.58M | 0.26% |
58,314
+27,431
|
|
||
69
Electronic Arts
EA
$51B
| $4.46M | 0.25% |
22,095
-21,840
|
|
||
70
The Ensign Group
ENSG
$9.94B
| $4.29M | 0.24% |
+24,830
|
|
||
71
Kroger
KR
$39.8B
| $4.03M | 0.23% |
59,830
+9,725
|
|
||
72
Nucor
NUE
$40.7B
| $3.87M | 0.22% |
28,612
+26,764
|
|
||
73
Encompass Health
EHC
$9.51B
| $3.72M | 0.21% |
29,301
-47,612
|
|
||
74
Cardinal Health
CAH
$51.1B
| $3.71M | 0.21% |
23,638
-14,102
|
|
||
75
Rockwell Automation
ROK
$47.4B
| $3.54M | 0.2% |
10,138
+10,123
|
|