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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
DHR icon
426
Danaher
DHR
$127B
$58.6K ﹤0.01%
309
+174
SYK icon
427
Stryker
SYK
$117B
$58.2K ﹤0.01%
177
+107
ANET icon
428
Arista Networks
ANET
$213B
$56.6K ﹤0.01%
461
-973
LTBR icon
429
Lightbridge
LTBR
$316M
$55.1K ﹤0.01%
5,167
-17,493
MDT icon
430
Medtronic
MDT
$102B
$54.8K ﹤0.01%
633
+370
SHW icon
431
Sherwin-Williams
SHW
$79.1B
$54.8K ﹤0.01%
171
+68
FET icon
432
Forum Energy Technologies
FET
$585M
$54.8K ﹤0.01%
934
ADBE icon
433
Adobe
ADBE
$80.4B
$54.7K ﹤0.01%
225
-416
UFCS icon
434
United Fire Group
UFCS
$1.24B
$54.5K ﹤0.01%
1,471
MDLZ icon
435
Mondelez International
MDLZ
$78.1B
$54.2K ﹤0.01%
940
+747
GBX icon
436
The Greenbrier Companies
GBX
$1.53B
$54K ﹤0.01%
+1,026
NOW icon
437
ServiceNow
NOW
$104B
$53.9K ﹤0.01%
516
-184
BBWI icon
438
Bath & Body Works
BBWI
$4.32B
$53.7K ﹤0.01%
2,874
UAMY icon
439
United States Antimony
UAMY
$1.13B
$53.3K ﹤0.01%
6,105
-844
EL icon
440
Estee Lauder
EL
$31.2B
$52.6K ﹤0.01%
733
+693
BTSG icon
441
BrightSpring Health Services
BTSG
$12.7B
$52.4K ﹤0.01%
+1,229
SIRI icon
442
SiriusXM
SIRI
$9.45B
$51.1K ﹤0.01%
+2,216
KN icon
443
Knowles
KN
$3.5B
$50.7K ﹤0.01%
+1,973
TMUS icon
444
T-Mobile US
TMUS
$196B
$50.4K ﹤0.01%
240
-111
BAC icon
445
Bank of America
BAC
$407B
$50.1K ﹤0.01%
1,027
-338
PVH icon
446
PVH
PVH
$3.71B
$49.5K ﹤0.01%
709
FRSH icon
447
Freshworks
FRSH
$2.57B
$49.4K ﹤0.01%
6,156
+3,824
NBHC icon
448
National Bank Holdings
NBHC
$1.91B
$49K ﹤0.01%
1,251
NRC icon
449
NRC Health Common Stock
NRC
$413M
$49K ﹤0.01%
2,884
OOMA icon
450
Ooma
OOMA
$475M
$48.9K ﹤0.01%
3,359
+740