MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1 +$49M
2 +$45.4M
3 +$28.9M
4
AVGO icon
Broadcom
AVGO
+$16.9M
5
QCOM icon
Qualcomm
QCOM
+$16.3M

Top Sells

1 +$55.5M
2 +$31M
3 +$28.4M
4
NFLX icon
Netflix
NFLX
+$18.2M
5
ECL icon
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
DY icon
101
Dycom Industries
DY
$8.33B
$2.02M 0.12%
+6,923
UHS icon
102
Universal Health Services
UHS
$13.8B
$2M 0.11%
9,764
+4,134
DLB icon
103
Dolby
DLB
$6.36B
$1.99M 0.11%
27,526
+24,423
SFM icon
104
Sprouts Farmers Market
SFM
$7.69B
$1.68M 0.1%
15,439
+9,491
ACM icon
105
Aecom
ACM
$17.8B
$1.61M 0.09%
12,375
+28
DBX icon
106
Dropbox
DBX
$7.83B
$1.6M 0.09%
+52,901
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.39T
$1.59M 0.09%
6,539
+4,252
ENS icon
108
EnerSys
ENS
$4.73B
$1.56M 0.09%
13,776
+10,990
AGX icon
109
Argan
AGX
$4.23B
$1.55M 0.09%
5,743
JNJ icon
110
Johnson & Johnson
JNJ
$455B
$1.54M 0.09%
8,316
-37,622
AMKR icon
111
Amkor Technology
AMKR
$7.98B
$1.47M 0.08%
51,833
CMCSA icon
112
Comcast
CMCSA
$101B
$1.4M 0.08%
44,523
-43,722
RL icon
113
Ralph Lauren
RL
$19.4B
$1.39M 0.08%
4,437
+1,461
BWXT icon
114
BWX Technologies
BWXT
$19.5B
$1.36M 0.08%
7,388
-15,821
NEE icon
115
NextEra Energy
NEE
$170B
$1.33M 0.08%
17,601
+17,600
SKYW icon
116
Skywest
SKYW
$4.06B
$1.3M 0.07%
12,882
+7,703
CALM icon
117
Cal-Maine
CALM
$4.26B
$1.29M 0.07%
13,746
+11,641
MHK icon
118
Mohawk Industries
MHK
$7.03B
$1.24M 0.07%
9,622
+1,761
GEV icon
119
GE Vernova
GEV
$159B
$1.23M 0.07%
2,000
+1,965
CSGP icon
120
CoStar Group
CSGP
$29.2B
$1.18M 0.07%
14,042
-2,217
CNC icon
121
Centene
CNC
$17.4B
$1.17M 0.07%
32,843
+24
FAF icon
122
First American
FAF
$6.37B
$1.12M 0.06%
17,460
-46,330
SM icon
123
SM Energy
SM
$2.4B
$1.12M 0.06%
44,701
+650
NLOP
124
Net Lease Office Properties
NLOP
$435M
$1.06M 0.06%
35,679
+5,348
STC icon
125
Stewart Information Services
STC
$1.91B
$1.05M 0.06%
14,357
+831