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
WST icon
751
West Pharmaceutical
WST
$20.1B
$3.72K ﹤0.01%
17
-628
MRP
752
Millrose Properties Inc
MRP
$5.24B
$3.68K ﹤0.01%
129
+77
EXPD icon
753
Expeditors International
EXPD
$16.6B
$3.66K ﹤0.01%
32
-49
TSN icon
754
Tyson Foods
TSN
$18.4B
$3.64K ﹤0.01%
+65
PNR icon
755
Pentair
PNR
$17.5B
$3.59K ﹤0.01%
35
-66
PFGC icon
756
Performance Food Group
PFGC
$15.4B
$3.59K ﹤0.01%
+41
SSNC icon
757
SS&C Technologies
SSNC
$20.7B
$3.56K ﹤0.01%
43
-62
J icon
758
Jacobs Solutions
J
$18.4B
$3.55K ﹤0.01%
27
-39
HOLX icon
759
Hologic
HOLX
$16.5B
$3.45K ﹤0.01%
+53
FTV icon
760
Fortive
FTV
$15.9B
$3.44K ﹤0.01%
66
-116
LII icon
761
Lennox International
LII
$17.3B
$3.44K ﹤0.01%
6
-10
NBIX icon
762
Neurocrine Biosciences
NBIX
$14.2B
$3.39K ﹤0.01%
27
+3
DLTR icon
763
Dollar Tree
DLTR
$20.6B
$3.37K ﹤0.01%
34
-4,436
TNC icon
764
Tennant Co
TNC
$1.47B
$3.33K ﹤0.01%
+43
NE icon
765
Noble Corp
NE
$4.74B
$3.32K ﹤0.01%
125
-4
LDOS icon
766
Leidos
LDOS
$24.8B
$3.31K ﹤0.01%
21
-7,599
RBA icon
767
RB Global
RBA
$18.1B
$3.29K ﹤0.01%
31
-50
TXT icon
768
Textron
TXT
$14.1B
$3.29K ﹤0.01%
+41
HQY icon
769
HealthEquity
HQY
$8.17B
$3.25K ﹤0.01%
+31
JAZZ icon
770
Jazz Pharmaceuticals
JAZZ
$8.39B
$3.18K ﹤0.01%
+30
GRC icon
771
Gorman-Rupp
GRC
$1.2B
$3.16K ﹤0.01%
+86
EXEL icon
772
Exelixis
EXEL
$10.2B
$3.13K ﹤0.01%
71
+2
TRU icon
773
TransUnion
TRU
$15.8B
$3.08K ﹤0.01%
35
-71
MRTN icon
774
Marten Transport
MRTN
$823M
$3.05K ﹤0.01%
+235
CLH icon
775
Clean Harbors
CLH
$11.2B
$3K ﹤0.01%
13
-24