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
MMM icon
176
3M
MMM
$87.7B
$512K 0.03%
3,364
+3,161
KMB icon
177
Kimberly-Clark
KMB
$34.9B
$503K 0.03%
3,900
+7
JPM icon
178
JPMorgan Chase
JPM
$846B
$499K 0.03%
1,721
+249
SANM icon
179
Sanmina
SANM
$7.54B
$492K 0.03%
5,026
+3,848
MUR icon
180
Murphy Oil
MUR
$3.94B
$472K 0.03%
20,971
IBEX icon
181
IBEX
IBEX
$497M
$464K 0.03%
15,955
MAS icon
182
Masco
MAS
$13.3B
$460K 0.03%
7,153
-160,464
STRL icon
183
Sterling Infrastructure
STRL
$11.7B
$439K 0.03%
1,903
-16,237
CTAS icon
184
Cintas
CTAS
$73.2B
$438K 0.03%
1,964
-15,136
LOW icon
185
Lowe's Companies
LOW
$132B
$437K 0.03%
1,971
-3,500
LVS icon
186
Las Vegas Sands
LVS
$41.2B
$437K 0.03%
10,046
+37
UTHR icon
187
United Therapeutics
UTHR
$19B
$425K 0.03%
1,479
-673
EQT icon
188
EQT Corp
EQT
$33.7B
$417K 0.03%
7,153
-81,255
BFH icon
189
Bread Financial
BFH
$2.82B
$413K 0.03%
7,226
KLAC icon
190
KLA
KLAC
$161B
$405K 0.02%
452
+370
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$3.39T
$403K 0.02%
2,287
-1,588
LYV icon
192
Live Nation Entertainment
LYV
$34.4B
$398K 0.02%
2,633
-45,025
UFPI icon
193
UFP Industries
UFPI
$5.34B
$394K 0.02%
3,963
PRG icon
194
PROG Holdings
PRG
$1.13B
$393K 0.02%
13,398
LZB icon
195
La-Z-Boy
LZB
$1.29B
$383K 0.02%
10,301
-26,241
PEGA icon
196
Pegasystems
PEGA
$10.8B
$378K 0.02%
+6,988
V icon
197
Visa
V
$657B
$376K 0.02%
1,058
+228
AMP icon
198
Ameriprise Financial
AMP
$42.5B
$370K 0.02%
693
-2,057
NMRK icon
199
Newmark Group
NMRK
$3.09B
$368K 0.02%
30,293
STLD icon
200
Steel Dynamics
STLD
$22.6B
$365K 0.02%
2,851
-36,818
6 7
8
9 10