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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
$1.75B
AUM Growth
-$110M
(-5.9%)
Holding
1,037
Top Buys
| 1 | +$50.1M | |
| 2 | +$23.6M | |
| 3 | +$20M | |
| 4 |
Chevron
CVX
|
+$19.5M |
| 5 |
Exxon Mobil
XOM
|
+$15.9M |
Top Sells
| 1 | +$48.8M | |
| 2 | +$45.3M | |
| 3 | +$43.8M | |
| 4 |
Wintrust Financial
WTFC
|
+$20.4M |
| 5 |
Cardinal Health
CAH
|
+$16.1M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$104B
| $4.73M | 0.27% |
11,360
-22
|
|
||
77
CVS Health
CVS
$128B
| $4.71M | 0.27% |
65,603
+9,300
|
|
||
78
Regeneron Pharmaceuticals
REGN
$64.5B
| $4.71M | 0.27% |
6,094
+671
|
|
||
79
Allegion
ALLE
$11.5B
| $4.17M | 0.24% |
28,692
-65
|
|
||
80
Freeport-McMoran
FCX
$101B
| $4.16M | 0.24% |
70,828
+4,410
|
|
||
81
Williams Companies
WMB
$87.4B
| $4.16M | 0.24% |
57,095
+56,594
|
|
||
82
SLB Ltd
SLB
$80.3B
| $4.15M | 0.24% |
80,658
-30,626
|
|
||
83
Mueller Industries
MLI
$15.2B
| $4.14M | 0.24% |
37,358
+9,445
|
|
||
84
Western Digital
WDC
$225B
| $4.12M | 0.24% |
15,231
+1,022
|
|
||
85
Quanta Services
PWR
$109B
| $4.08M | 0.23% |
7,427
+7,353
|
|
||
86
Netflix
NFLX
$344B
| $4.05M | 0.23% |
42,154
+41,250
|
|
||
87
Comcast
CMCSA
$85.6B
| $3.95M | 0.23% |
137,452
+61,216
|
|
||
88
American Electric Power
AEP
$70.4B
| $3.94M | 0.23% |
30,069
+6,002
|
|
||
89
O'Reilly Automotive
ORLY
$74.8B
| $3.82M | 0.22% |
41,431
-1,594
|
|
||
90
HCA Healthcare
HCA
$86.5B
| $3.8M | 0.22% |
8,039
-29,446
|
|
||
91
Cummins
CMI
$93.8B
| $3.79M | 0.22% |
7,042
-9,232
|
|
||
92
Johnson Controls International
JCI
$89.1B
| $3.48M | 0.2% |
26,601
-75
|
|
||
93
Reliance Steel & Aluminium
RS
$20.7B
| $3.36M | 0.19% |
11,057
-10,722
|
|
||
94
Charter Communications
CHTR
$17.7B
| $3.14M | 0.18% |
14,537
+14,489
|
|
||
95
Targa Resources
TRGP
$56.3B
| $3.03M | 0.17% |
12,101
+12,007
|
|
||
96
Ubiquiti
UI
$34.8B
| $2.93M | 0.17% |
3,710
|
|
||
97
Jackson Financial
JXN
$7.65B
| $2.93M | 0.17% |
27,683
+21,231
|
|
||
98
Dollar General
DG
$25.7B
| $2.81M | 0.16% |
23,628
+23,595
|
|
||
99
Target
TGT
$60.5B
| $2.65M | 0.15% |
21,884
+21,809
|
|
||
|
HUT
100
Hut 8
HUT
$13.5B
| $2.62M | 0.15% |
55,909
+51,221
|
|