MAM
Meeder Asset Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
30.93%
1 Year Est. Return
+30.93%
AUM
$1.63B
AUM Growth
+$146M
(+9.9%)
Holding
1,031
Top Buys
| 1 | +$65.8M | |
| 2 | +$14.2M | |
| 3 | +$13.3M | |
| 4 |
Morningstar
MORN
|
+$12.8M |
| 5 |
Capital One
COF
|
+$12.7M |
Top Sells
| 1 | +$68.6M | |
| 2 | +$35.2M | |
| 3 | +$18.2M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$101B
| $3.73M | 0.23% |
5,091
+5,068
|
|
||
77
IES Holdings
IESC
$7.78B
| $3.66M | 0.22% |
12,357
+5,754
|
|
||
78
Kroger
KR
$42.2B
| $3.59M | 0.22% |
50,105
+8
|
|
||
79
Black Hills Corp
BKH
$4.62B
| $3.43M | 0.21% |
61,189
-6,476
|
|
||
80
BWX Technologies
BWXT
$19.5B
| $3.34M | 0.21% |
23,209
-19,040
|
|
||
81
Kodiak Gas Services
KGS
$3.2B
| $3.24M | 0.2% |
+94,611
|
|
||
82
Royal Caribbean
RCL
$78.2B
| $3.2M | 0.2% |
10,227
+15
|
|
||
83
Comcast
CMCSA
$101B
| $3.15M | 0.19% |
88,245
-607
|
|
||
84
AXIS Capital
AXS
$7.22B
| $3.08M | 0.19% |
29,701
+10,132
|
|
||
85
Regeneron Pharmaceuticals
REGN
$68.5B
| $2.96M | 0.18% |
5,636
+5,616
|
|
||
86
Maximus
MMS
$4.68B
| $2.87M | 0.18% |
40,939
+44
|
|
||
87
Primoris Services
PRIM
$7.64B
| $2.87M | 0.18% |
+36,827
|
|
||
88
Jabil
JBL
$23.6B
| $2.87M | 0.18% |
13,137
+9,941
|
|
||
89
Qualcomm
QCOM
$195B
| $2.85M | 0.18% |
17,897
-8,017
|
|
||
90
Devon Energy
DVN
$20.6B
| $2.81M | 0.17% |
88,454
+46
|
|
||
91
Johnson Controls International
JCI
$74.9B
| $2.8M | 0.17% |
26,476
-162
|
|
||
92
Targa Resources
TRGP
$33.1B
| $2.71M | 0.17% |
15,556
-19,003
|
|
||
93
American International
AIG
$43.7B
| $2.64M | 0.16% |
30,883
+29,922
|
|
||
94
Brinker International
EAT
$4.83B
| $2.6M | 0.16% |
14,443
+11,789
|
|
||
95
Plexus
PLXS
$3.78B
| $2.6M | 0.16% |
19,230
+18,283
|
|
||
96
Comfort Systems
FIX
$34.1B
| $2.5M | 0.15% |
4,659
+4,638
|
|
||
97
Civitas Resources
CIVI
$2.67B
| $2.47M | 0.15% |
89,677
+87,548
|
|
||
98
Bright Horizons
BFAM
$6.21B
| $2.42M | 0.15% |
19,615
+11,423
|
|
||
99
Intuit
INTU
$186B
| $2.41M | 0.15% |
3,065
-19
|
|
||
100
Ally Financial
ALLY
$12B
| $2.37M | 0.15% |
60,930
-28,017
|
|