MAM
Meeder Asset Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
34.85%
This Fund
S&P 500
1 Year Est. Return
+34.85%
AUM
$1.86B
AUM Growth
+$101M
(+5.8%)
Holding
1,010
Top Buys
| 1 | +$27.7M | |
| 2 | +$21.8M | |
| 3 | +$20.6M | |
| 4 |
HCA Healthcare
HCA
|
+$17M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.3M |
Top Sells
| 1 | +$29.5M | |
| 2 | +$27.6M | |
| 3 | +$24.3M | |
| 4 |
Capital One
COF
|
+$24M |
| 5 |
Eaton
ETN
|
+$16.3M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.78% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Roadhouse
TXRH
$10.4B
| $8.09M | 0.44% |
48,758
-3,651
|
|
||
52
Tapestry
TPR
$26.4B
| $7.96M | 0.43% |
62,307
+14,982
|
|
||
53
Merck
MRK
$277B
| $7.93M | 0.43% |
75,314
+67,829
|
|
||
54
Customers Bancorp
CUBI
$2.62B
| $7.81M | 0.42% |
106,865
|
|
||
55
UnitedHealth
UNH
$336B
| $7.73M | 0.42% |
23,411
-5,918
|
|
||
56
Natera
NTRA
$31.4B
| $7.31M | 0.39% |
31,915
+31,879
|
|
||
57
Ralph Lauren
RL
$21.4B
| $7.16M | 0.39% |
20,237
+15,800
|
|
||
58
Elevance Health
ELV
$81B
| $7.02M | 0.38% |
20,031
+4,155
|
|
||
59
Union Pacific
UNP
$157B
| $6.93M | 0.37% |
29,949
-120,866
|
|
||
60
Jones Lang LaSalle
JLL
$15.2B
| $6.87M | 0.37% |
20,422
+16,936
|
|
||
61
Jack Henry & Associates
JKHY
$10.5B
| $6.85M | 0.37% |
+37,544
|
|
||
62
Lear
LEA
$6.78B
| $6.79M | 0.37% |
59,288
+38,912
|
|
||
63
Middleby
MIDD
$7.38B
| $6.29M | 0.34% |
42,328
+41,686
|
|
||
64
Reliance Steel & Aluminium
RS
$18.8B
| $6.29M | 0.34% |
+21,779
|
|
||
65
Nucor
NUE
$51.6B
| $6.22M | 0.34% |
38,156
+9,544
|
|
||
66
Tesla
TSLA
$1.55T
| $6.06M | 0.33% |
13,471
-5,003
|
|
||
67
Mohawk Industries
MHK
$6.26B
| $5.8M | 0.31% |
53,045
+43,423
|
|
||
68
Ally Financial
ALLY
$13.4B
| $5.38M | 0.29% |
118,795
+45,880
|
|
||
69
Steel Dynamics
STLD
$33.6B
| $5.23M | 0.28% |
30,873
+9,618
|
|
||
70
Allegion
ALLE
$11.8B
| $4.58M | 0.25% |
28,757
+65
|
|
||
71
Cencora
COR
$49.7B
| $4.58M | 0.25% |
13,552
+13,513
|
|
||
72
Primoris Services
PRIM
$5.86B
| $4.57M | 0.25% |
36,827
|
|
||
73
KLA
KLAC
$230B
| $4.52M | 0.24% |
3,721
+3,629
|
|
||
74
CVS Health
CVS
$111B
| $4.47M | 0.24% |
56,303
+53,735
|
|
||
75
Trane Technologies
TT
$104B
| $4.43M | 0.24% |
11,382
+66
|
|