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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1 +$50.1M
2 +$23.6M
3 +$20M
4
CVX icon
Chevron
CVX
+$19.5M
5
XOM icon
Exxon Mobil
XOM
+$15.9M

Top Sells

1 +$48.8M
2 +$45.3M
3 +$43.8M
4
WTFC icon
Wintrust Financial
WTFC
+$20.4M
5
CAH icon
Cardinal Health
CAH
+$16.1M

Sector Composition

1 Technology 31.12%
2 Financials 12.51%
3 Industrials 12.37%
4 Healthcare 10.8%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UCTT
301
Ultra Clean Holdings
UCTT
$5.09B
$195K 0.01%
3,136
AWR icon
302
American States Water
AWR
$3.04B
$195K 0.01%
2,573
+2,480
FLR icon
303
Fluor
FLR
$7.05B
$194K 0.01%
4,153
+813
IBM icon
304
IBM
IBM
$253B
$191K 0.01%
788
+245
FCFS icon
305
FirstCash
FCFS
$9.81B
$190K 0.01%
1,010
LBRT icon
306
Liberty Energy
LBRT
$4.58B
$189K 0.01%
6,571
+142
OMCL icon
307
Omnicell
OMCL
$1.82B
$188K 0.01%
+5,632
RMAX icon
308
RE/MAX Holdings
RMAX
$199M
$183K 0.01%
31,707
+2,700
KO icon
309
Coca-Cola
KO
$348B
$181K 0.01%
2,377
+1,846
OGS icon
310
ONE Gas
OGS
$4.86B
$177K 0.01%
+2,050
CRGY icon
311
Crescent Energy
CRGY
$3.64B
$174K 0.01%
12,875
FLXS icon
312
Flexsteel Industries
FLXS
$259M
$172K 0.01%
3,818
INOD icon
313
Innodata
INOD
$3.25B
$171K 0.01%
+4,438
CRDO icon
314
Credo Technology Group
CRDO
$47.8B
$171K 0.01%
1,825
-2,157
QCRH icon
315
QCR Holdings
QCRH
$1.56B
$170K 0.01%
1,995
POR icon
316
Portland General Electric
POR
$5.84B
$170K 0.01%
3,213
CRS icon
317
Carpenter Technology
CRS
$28B
$167K 0.01%
423
-1,751
LIN icon
318
Linde
LIN
$241B
$166K 0.01%
335
+134
ECPG icon
319
Encore Capital Group
ECPG
$1.77B
$165K 0.01%
+2,353
PUBM icon
320
PubMatic
PUBM
$533M
$162K 0.01%
+19,822
PM icon
321
Philip Morris
PM
$283B
$161K 0.01%
971
+753
BCPC
322
Balchem Corp
BCPC
$5.26B
$160K 0.01%
943
+250
UFPI icon
323
UFP Industries
UFPI
$4.78B
$159K 0.01%
1,723
RKLB icon
324
Rocket Lab Corp
RKLB
$68.3B
$156K 0.01%
2,422
-493
EBAY icon
325
eBay
EBAY
$48.5B
$152K 0.01%
1,674
+1,564