MAM
Meeder Asset Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
30.93%
This Fund
S&P 500
1 Year Est. Return
+30.93%
AUM
$1.75B
AUM Growth
+$126M
(+7.7%)
Holding
977
Top Buys
| 1 | +$49M | |
| 2 | +$45.4M | |
| 3 | +$28.9M | |
| 4 |
Broadcom
AVGO
|
+$16.9M |
| 5 |
Qualcomm
QCOM
|
+$16.3M |
Top Sells
| 1 | +$55.5M | |
| 2 | +$31M | |
| 3 | +$28.4M | |
| 4 |
Netflix
NFLX
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Dycom Industries
DY
$10.9B
| $2.02M | 0.12% |
+6,923
|
|
||
102
Universal Health Services
UHS
$12.6B
| $2M | 0.11% |
9,764
+4,134
|
|
||
103
Dolby
DLB
$6.11B
| $1.99M | 0.11% |
27,526
+24,423
|
|
||
104
Sprouts Farmers Market
SFM
$6.9B
| $1.68M | 0.1% |
15,439
+9,491
|
|
||
105
Aecom
ACM
$12.5B
| $1.61M | 0.09% |
12,375
+28
|
|
||
106
Dropbox
DBX
$6.38B
| $1.6M | 0.09% |
+52,901
|
|
||
107
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.59M | 0.09% |
6,539
+4,252
|
|
||
108
EnerSys
ENS
$6.65B
| $1.56M | 0.09% |
13,776
+10,990
|
|
||
109
Argan
AGX
$4.82B
| $1.55M | 0.09% |
5,743
|
|
||
110
Johnson & Johnson
JNJ
$548B
| $1.54M | 0.09% |
8,316
-37,622
|
|
||
111
Amkor Technology
AMKR
$11.9B
| $1.47M | 0.08% |
51,833
|
|
||
112
Comcast
CMCSA
$108B
| $1.4M | 0.08% |
44,523
-43,722
|
|
||
113
Ralph Lauren
RL
$21.4B
| $1.39M | 0.08% |
4,437
+1,461
|
|
||
114
BWX Technologies
BWXT
$18.8B
| $1.36M | 0.08% |
7,388
-15,821
|
|
||
115
NextEra Energy
NEE
$183B
| $1.33M | 0.08% |
17,601
+17,600
|
|
||
116
Skywest
SKYW
$3.87B
| $1.3M | 0.07% |
12,882
+7,703
|
|
||
117
Cal-Maine
CALM
$3.98B
| $1.29M | 0.07% |
13,746
+11,641
|
|
||
118
Mohawk Industries
MHK
$7.32B
| $1.24M | 0.07% |
9,622
+1,761
|
|
||
119
GE Vernova
GEV
$196B
| $1.23M | 0.07% |
2,000
+1,965
|
|
||
120
CoStar Group
CSGP
$26.1B
| $1.18M | 0.07% |
14,042
-2,217
|
|
||
121
Centene
CNC
$21.3B
| $1.17M | 0.07% |
32,843
+24
|
|
||
122
First American
FAF
$6.44B
| $1.12M | 0.06% |
17,460
-46,330
|
|
||
123
SM Energy
SM
$2.23B
| $1.12M | 0.06% |
44,701
+650
|
|
||
|
NLOP
124
Net Lease Office Properties
NLOP
$289M
| $1.06M | 0.06% |
35,679
+5,348
|
|
||
125
Stewart Information Services
STC
$2.04B
| $1.05M | 0.06% |
14,357
+831
|
|