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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
VICR icon
451
Vicor
VICR
$14.8B
$48.5K ﹤0.01%
301
+197
HON icon
452
Honeywell
HON
$146B
$48.4K ﹤0.01%
214
-55
BSX icon
453
Boston Scientific
BSX
$69.7B
$48.1K ﹤0.01%
766
+459
APD icon
454
Air Products & Chemicals
APD
$62.4B
$47.9K ﹤0.01%
165
+64
CL icon
455
Colgate-Palmolive
CL
$72.6B
$47.5K ﹤0.01%
557
+423
CLDT
456
Chatham Lodging
CLDT
$604M
$47.5K ﹤0.01%
6,031
BA icon
457
Boeing
BA
$179B
$47K ﹤0.01%
236
-64
TSN icon
458
Tyson Foods
TSN
$20.1B
$46.7K ﹤0.01%
729
+652
UBER icon
459
Uber
UBER
$150B
$46.3K ﹤0.01%
643
-31,449
PCRX icon
460
Pacira BioSciences
PCRX
$897M
$46K ﹤0.01%
+2,036
IVZ icon
461
Invesco
IVZ
$13B
$45.7K ﹤0.01%
+1,881
SBUX icon
462
Starbucks
SBUX
$115B
$45.1K ﹤0.01%
503
+237
CRWD icon
463
CrowdStrike
CRWD
$174B
$44.9K ﹤0.01%
115
-43
UNP icon
464
Union Pacific
UNP
$158B
$44.9K ﹤0.01%
185
-29,764
TRMB icon
465
Trimble
TRMB
$11.9B
$44.6K ﹤0.01%
684
-172
CNXN icon
466
PC Connection
CNXN
$1.79B
$44.5K ﹤0.01%
+761
DE icon
467
Deere & Co
DE
$158B
$43.4K ﹤0.01%
77
-27
CTVA icon
468
Corteva
CTVA
$51.2B
$43.4K ﹤0.01%
518
+205
CDNS icon
469
Cadence Design Systems
CDNS
$108B
$43.3K ﹤0.01%
156
-37
LPX icon
470
Louisiana-Pacific
LPX
$5.41B
$43.2K ﹤0.01%
594
+557
ADM icon
471
Archer Daniels Midland
ADM
$37.5B
$41.4K ﹤0.01%
570
+486
MCY icon
472
Mercury Insurance
MCY
$5.68B
$41.4K ﹤0.01%
470
APOG icon
473
Apogee Enterprises
APOG
$852M
$41.4K ﹤0.01%
+1,234
THRY icon
474
Thryv Holdings
THRY
$168M
$41.1K ﹤0.01%
15,008
+5,226
APP icon
475
Applovin
APP
$171B
$40.6K ﹤0.01%
102
-32