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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
NOC icon
26
Northrop Grumman
NOC
$77.4B
$15M 0.86%
21,944
-2,984
SPG icon
27
Simon Property Group
SPG
$69.9B
$14.6M 0.84%
78,469
-49,179
GEV icon
28
GE Vernova
GEV
$263B
$13.9M 0.79%
15,884
+2,731
AMAT icon
29
Applied Materials
AMAT
$465B
$13.8M 0.79%
40,435
+4,167
QCOM icon
30
Qualcomm
QCOM
$233B
$13.1M 0.75%
101,414
+44,569
CAT icon
31
Caterpillar
CAT
$430B
$13M 0.75%
18,365
+16,608
LMT icon
32
Lockheed Martin
LMT
$122B
$12.3M 0.71%
20,386
-2,170
SUI icon
33
Sun Communities
SUI
$15.3B
$12.3M 0.71%
97,715
+30,473
FDX icon
34
FedEx
FDX
$80.8B
$12.2M 0.7%
34,191
+5,313
RL icon
35
Ralph Lauren
RL
$24.5B
$12M 0.69%
35,025
+14,788
CSCO icon
36
Cisco
CSCO
$474B
$12M 0.69%
155,202
+24,637
ALL icon
37
Allstate
ALL
$57.1B
$11.6M 0.66%
55,890
+55,822
AMP icon
38
Ameriprise Financial
AMP
$41.3B
$11.5M 0.66%
25,894
+25,254
MSI icon
39
Motorola Solutions
MSI
$68.3B
$11.3M 0.65%
+25,959
UAL icon
40
United Airlines
UAL
$38.9B
$10.9M 0.62%
117,912
+4,589
NEM icon
41
Newmont
NEM
$113B
$10.7M 0.61%
98,663
+325
TPR icon
42
Tapestry
TPR
$30.5B
$10.6M 0.61%
75,106
+12,799
ICE icon
43
Intercontinental Exchange
ICE
$79.2B
$10.4M 0.6%
66,395
+47,310
MRK icon
44
Merck
MRK
$284B
$10.2M 0.58%
84,741
+9,427
APH icon
45
Amphenol
APH
$195B
$9.93M 0.57%
78,590
+2,739
BYD icon
46
Boyd Gaming
BYD
$6.52B
$9.61M 0.55%
116,974
+70,216
ADI icon
47
Analog Devices
ADI
$208B
$9.44M 0.54%
29,688
+29,360
MORN icon
48
Morningstar
MORN
$6.58B
$9.4M 0.54%
55,614
-2,083
DAL icon
49
Delta Air Lines
DAL
$55.2B
$9.34M 0.54%
140,482
-1,190
ROK icon
50
Rockwell Automation
ROK
$51.6B
$9.19M 0.53%
25,620
+24,330