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
$1.63B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$14.2M
3
+$13.3M
4
MORN icon
Morningstar
MORN
+$12.8M
5
COF icon
Capital One
COF
+$12.7M

Top Sells

1
+$68.6M
2
+$35.2M
3
+$18.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
5
MSFT icon
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
MHK icon
151
Mohawk Industries
MHK
$7.03B
$824K 0.05%
7,861
-2,393
RL icon
152
Ralph Lauren
RL
$19.4B
$816K 0.05%
+2,976
VST icon
153
Vistra
VST
$63.8B
$808K 0.05%
4,169
-17,300
BJ icon
154
BJs Wholesale Club
BJ
$11.6B
$773K 0.05%
7,171
+7,145
WBS icon
155
Webster Financial
WBS
$9.4B
$740K 0.05%
+13,557
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$739K 0.05%
12,312
CMA icon
157
Comerica
CMA
$9.77B
$676K 0.04%
11,330
-73,078
CATY icon
158
Cathay General Bancorp
CATY
$3.1B
$670K 0.04%
14,723
+13,664
ALK icon
159
Alaska Air
ALK
$4.81B
$661K 0.04%
13,369
-30,496
L icon
160
Loews
L
$20.7B
$650K 0.04%
7,086
-1,861
CCSI icon
161
Consensus Cloud Solutions
CCSI
$556M
$641K 0.04%
27,778
+91
RUSHA icon
162
Rush Enterprises Class A
RUSHA
$3.85B
$637K 0.04%
+12,364
HR icon
163
Healthcare Realty
HR
$6.31B
$600K 0.04%
37,840
-185
NSC icon
164
Norfolk Southern
NSC
$63.6B
$597K 0.04%
2,333
+120
MRK icon
165
Merck
MRK
$215B
$592K 0.04%
7,482
+96
AEVA
166
Aeva Technologies
AEVA
$920M
$589K 0.04%
+15,589
HII icon
167
Huntington Ingalls Industries
HII
$12.6B
$576K 0.04%
+2,387
ZTS icon
168
Zoetis
ZTS
$63.9B
$575K 0.04%
3,686
+19
LNN icon
169
Lindsay Corp
LNN
$1.2B
$571K 0.04%
+3,956
CRM icon
170
Salesforce
CRM
$248B
$549K 0.03%
2,012
-42
CBL
171
CBL Properties
CBL
$915M
$543K 0.03%
21,372
WSM icon
172
Williams-Sonoma
WSM
$23.7B
$541K 0.03%
3,314
+589
VMI icon
173
Valmont Industries
VMI
$8.14B
$534K 0.03%
1,634
+1,320
SKYW icon
174
Skywest
SKYW
$4.06B
$533K 0.03%
5,179
-55
INCY icon
175
Incyte
INCY
$18.4B
$517K 0.03%
7,587
-1,988
5 6
7
8 9