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
ADM icon
726
Archer Daniels Midland
ADM
$28.9B
$4.91K ﹤0.01%
93
+14
ODFL icon
727
Old Dominion Freight Line
ODFL
$28.9B
$4.87K ﹤0.01%
30
-51
BR icon
728
Broadridge
BR
$25.8B
$4.86K ﹤0.01%
20
-31
GME icon
729
GameStop
GME
$9.9B
$4.78K ﹤0.01%
196
+28
NOV icon
730
NOV
NOV
$5.49B
$4.77K ﹤0.01%
384
+150
ILMN icon
731
Illumina
ILMN
$18.3B
$4.77K ﹤0.01%
50
+4
STZ icon
732
Constellation Brands
STZ
$22.9B
$4.72K ﹤0.01%
29
+6
ITT icon
733
ITT
ITT
$14.5B
$4.71K ﹤0.01%
30
-62
EFX icon
734
Equifax
EFX
$25.7B
$4.67K ﹤0.01%
18
-38
CHD icon
735
Church & Dwight Co
CHD
$20.7B
$4.52K ﹤0.01%
+47
BROS icon
736
Dutch Bros
BROS
$6.92B
$4.44K ﹤0.01%
65
+11
VLTO icon
737
Veralto
VLTO
$24.6B
$4.44K ﹤0.01%
44
-80
DINO icon
738
HF Sinclair
DINO
$9.82B
$4.19K ﹤0.01%
102
+1
BMRN icon
739
BioMarin Pharmaceuticals
BMRN
$10.2B
$4.18K ﹤0.01%
76
+28
HSY icon
740
Hershey
HSY
$32.9B
$4.15K ﹤0.01%
25
+5
MTDR icon
741
Matador Resources
MTDR
$4.88B
$4.1K ﹤0.01%
86
+10
CASY icon
742
Casey's General Stores
CASY
$19.1B
$4.08K ﹤0.01%
8
+1
COO icon
743
Cooper Companies
COO
$13.9B
$4.06K ﹤0.01%
57
-1
APA icon
744
APA Corp
APA
$8.05B
$4.04K ﹤0.01%
221
+46
USFD icon
745
US Foods
USFD
$16.6B
$4K ﹤0.01%
52
-3
IONS icon
746
Ionis Pharmaceuticals
IONS
$11.9B
$3.91K ﹤0.01%
99
+4
RARE icon
747
Ultragenyx Pharmaceutical
RARE
$3.23B
$3.85K ﹤0.01%
+106
EL icon
748
Estee Lauder
EL
$33.6B
$3.8K ﹤0.01%
47
+13
NVST icon
749
Envista
NVST
$3.3B
$3.79K ﹤0.01%
+194
DG icon
750
Dollar General
DG
$21.8B
$3.77K ﹤0.01%
33
+4
28 29
30
31 32