MAM
Meeder Asset Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
30.93%
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 | |
|---|---|---|---|---|---|---|
76
Kodiak Gas Services
KGS
$3.2B
| $3.5M | 0.2% |
94,611
|
|
||
77
Packaging Corp of America
PKG
$17.6B
| $3.4M | 0.19% |
15,597
+13,815
|
|
||
78
Skyworks Solutions
SWKS
$11.6B
| $3.28M | 0.19% |
42,671
-32,363
|
|
||
79
Molina Healthcare
MOH
$7.87B
| $3.24M | 0.18% |
16,910
-866
|
|
||
80
Walmart
WMT
$807B
| $3.21M | 0.18% |
31,120
-275,083
|
|
||
81
Consolidated Edison
ED
$35.1B
| $3.11M | 0.18% |
+30,917
|
|
||
82
Devon Energy
DVN
$20.6B
| $3.1M | 0.18% |
88,476
+22
|
|
||
83
Steel Dynamics
STLD
$22.9B
| $2.96M | 0.17% |
21,255
+18,404
|
|
||
84
Comfort Systems
FIX
$34.1B
| $2.96M | 0.17% |
3,586
-1,073
|
|
||
85
Johnson Controls International
JCI
$74.9B
| $2.91M | 0.17% |
26,476
|
|
||
86
Coca-Cola Consolidated
COKE
$11.1B
| $2.91M | 0.17% |
+24,841
|
|
||
87
Corning
GLW
$72B
| $2.88M | 0.16% |
35,081
+28,313
|
|
||
88
Brinker International
EAT
$4.83B
| $2.86M | 0.16% |
22,580
+8,137
|
|
||
89
Ally Financial
ALLY
$12B
| $2.86M | 0.16% |
72,915
+11,985
|
|
||
90
Albany International
AIN
$1.67B
| $2.85M | 0.16% |
53,561
|
|
||
91
Regeneron Pharmaceuticals
REGN
$68.5B
| $2.55M | 0.15% |
4,530
-1,106
|
|
||
92
Ubiquiti
UI
$47.6B
| $2.45M | 0.14% |
3,710
-185
|
|
||
93
Freeport-McMoran
FCX
$59.9B
| $2.42M | 0.14% |
61,702
+17,078
|
|
||
|
94
Netflix
NFLX
$474B
| $2.41M | 0.14% |
2,013
-15,169
|
|
||
95
Bright Horizons
BFAM
$6.21B
| $2.36M | 0.13% |
21,779
+2,164
|
|
||
96
FirstCash
FCFS
$7B
| $2.34M | 0.13% |
14,779
|
|
||
97
Best Buy
BBY
$17.3B
| $2.33M | 0.13% |
30,805
+1,059
|
|
||
98
Intuit
INTU
$186B
| $2.12M | 0.12% |
3,110
+45
|
|
||
99
Civitas Resources
CIVI
$2.67B
| $2.11M | 0.12% |
64,879
-24,798
|
|
||
100
Lear
LEA
$5.57B
| $2.05M | 0.12% |
20,376
+20,029
|
|