MAM
Meeder Asset Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
30.93%
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 | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$49.9B
| $7.02M | 0.43% |
43,935
+41,066
|
|
||
52
Delta Air Lines
DAL
$37.5B
| $6.92M | 0.43% |
140,717
-154
|
|
||
53
Crown Holdings
CCK
$11.2B
| $6.6M | 0.41% |
64,123
+64,067
|
|
||
54
Boise Cascade
BCC
$2.63B
| $6.6M | 0.41% |
76,035
+27,177
|
|
||
55
Union Pacific
UNP
$131B
| $6.6M | 0.41% |
28,690
+28,482
|
|
||
56
Photronics
PLAB
$1.41B
| $6.54M | 0.4% |
347,061
+252,181
|
|
||
57
Cardinal Health
CAH
$45.3B
| $6.34M | 0.39% |
37,740
+1,597
|
|
||
58
Customers Bancorp
CUBI
$2.29B
| $6.28M | 0.39% |
+106,865
|
|
||
59
Newmont
NEM
$88.4B
| $5.64M | 0.35% |
96,743
+15,601
|
|
||
60
Skyworks Solutions
SWKS
$11.6B
| $5.59M | 0.34% |
+75,034
|
|
||
61
Cisco
CSCO
$288B
| $5.52M | 0.34% |
79,493
+77,634
|
|
||
62
Public Storage
PSA
$48.9B
| $5.4M | 0.33% |
18,399
+17,104
|
|
||
63
Molina Healthcare
MOH
$7.87B
| $5.3M | 0.33% |
17,776
+1
|
|
||
64
Tesla
TSLA
$1.52T
| $5.03M | 0.31% |
15,829
-1,785
|
|
||
65
Trane Technologies
TT
$99.5B
| $4.95M | 0.3% |
11,317
-51
|
|
||
66
iShares Core MSCI EAFE ETF
IEFA
$157B
| $4.84M | 0.3% |
58,023
|
|
||
67
Exxon Mobil
XOM
$482B
| $4.82M | 0.3% |
44,681
-52,751
|
|
||
68
Northern Trust
NTRS
$24.3B
| $4.52M | 0.28% |
35,663
+18,061
|
|
||
69
Pathward Financial
CASH
$1.55B
| $4.16M | 0.26% |
52,626
+35,078
|
|
||
70
Allegion
ALLE
$14.3B
| $4.14M | 0.25% |
28,692
|
|
||
71
VeriSign
VRSN
$22.2B
| $4.09M | 0.25% |
14,145
+12,348
|
|
||
72
Grand Canyon Education
LOPE
$5.29B
| $4.07M | 0.25% |
21,547
+4,992
|
|
||
73
Tapestry
TPR
$22.7B
| $4.01M | 0.25% |
45,691
+37,086
|
|
||
74
First American
FAF
$6.37B
| $3.92M | 0.24% |
63,790
+14,421
|
|
||
75
Albany International
AIN
$1.67B
| $3.76M | 0.23% |
53,561
+38,194
|
|