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
$1.86B
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 | 10.78% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
W.P. Carey
WPC
$16.5B
| – | – |
-103
|
|
||
|
ZEUS
1002
DELISTED
Olympic Steel
ZEUS
| – | – |
-2,128
|
|
||
1003
Zillow
ZG
$10.1B
| – | – |
-99
|
|
||
|
NAGE
1004
Niagen Bioscience
NAGE
$334M
| – | – |
-826
|
|
||
1005
APi Group
APG
$19.3B
| – | – |
-85
|
|
||
1006
Alexandria Real Estate Equities
ARE
$7.94B
| – | – |
-88
|
|
||
1007
AvalonBay Communities
AVB
$25.8B
| – | – |
-67
|
|
||
1008
Noble Corp
NE
$7.73B
| – | – |
-117
|
|
||
1009
NNN REIT
NNN
$8.47B
| – | – |
-117
|
|
||
1010
NerdWallet
NRDS
$643M
| – | – |
-9,401
|
|