MAM
Meeder Asset Management Portfolio holdings
AUM
$1.86B
1-Year Est. Return
32%
This Fund
S&P 500
1 Year Est. Return
+32%
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 | 10.77% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$69.8B
| $4.27M | 0.23% |
111,284
+110,535
|
|
||
77
Lam Research
LRCX
$279B
| $4.25M | 0.23% |
24,809
+17,758
|
|
||
78
Regeneron Pharmaceuticals
REGN
$80.2B
| $4.19M | 0.23% |
5,423
+893
|
|
||
79
Moody's
MCO
$78.8B
| $3.99M | 0.22% |
7,810
+7,508
|
|
||
80
Boyd Gaming
BYD
$6.19B
| $3.99M | 0.21% |
+46,758
|
|
||
81
Skywest
SKYW
$3.71B
| $3.93M | 0.21% |
39,109
+26,227
|
|
||
82
O'Reilly Automotive
ORLY
$75.2B
| $3.92M | 0.21% |
43,025
-77,006
|
|
||
83
Universal Health Services
UHS
$11.9B
| $3.72M | 0.2% |
17,059
+7,295
|
|
||
84
Comfort Systems
FIX
$49.8B
| $3.68M | 0.2% |
3,940
+354
|
|
||
85
United Rentals
URI
$46.9B
| $3.65M | 0.2% |
4,513
+3,613
|
|
||
86
SentinelOne
S
$4.87B
| $3.55M | 0.19% |
236,476
+209,821
|
|
||
87
TechnipFMC
FTI
$26.2B
| $3.51M | 0.19% |
78,757
+78,555
|
|
||
88
Costco
COST
$444B
| $3.45M | 0.19% |
3,998
-32,572
|
|
||
89
Freeport-McMoran
FCX
$83.1B
| $3.37M | 0.18% |
66,418
+4,716
|
|
||
90
Zoetis
ZTS
$51.6B
| $3.37M | 0.18% |
26,767
+23,080
|
|
||
91
Corning
GLW
$112B
| $3.36M | 0.18% |
38,350
+3,269
|
|
||
92
Mueller Industries
MLI
$12.2B
| $3.2M | 0.17% |
27,913
+23,770
|
|
||
93
Johnson Controls International
JCI
$80.9B
| $3.19M | 0.17% |
26,676
+200
|
|
||
94
Pathward Financial
CASH
$1.97B
| $3.19M | 0.17% |
+44,892
|
|
||
95
Dycom Industries
DY
$10.9B
| $3.13M | 0.17% |
9,271
+2,348
|
|
||
96
Intercontinental Exchange
ICE
$91.4B
| $3.09M | 0.17% |
19,085
+18,959
|
|
||
97
Brinker International
EAT
$6.31B
| $3.07M | 0.17% |
21,416
-1,164
|
|
||
98
SEI Investments
SEIC
$9.68B
| $2.98M | 0.16% |
+36,348
|
|
||
99
Alcoa
AA
$17.4B
| $2.97M | 0.16% |
55,886
+52,732
|
|
||
100
Royal Gold
RGLD
$21.5B
| $2.95M | 0.16% |
13,265
-11,610
|
|