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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
NGVT icon
476
Ingevity
NGVT
$2.5B
$40K ﹤0.01%
561
COR icon
477
Cencora
COR
$54.8B
$39.9K ﹤0.01%
127
-13,425
GS icon
478
Goldman Sachs
GS
$322B
$39.8K ﹤0.01%
47
-16
BKR icon
479
Baker Hughes
BKR
$61B
$39.7K ﹤0.01%
651
+214
KMI icon
480
Kinder Morgan
KMI
$69.9B
$39.7K ﹤0.01%
1,183
+380
WFC icon
481
Wells Fargo
WFC
$260B
$39.3K ﹤0.01%
494
-177
AEE icon
482
Ameren
AEE
$30.6B
$38.9K ﹤0.01%
354
+234
BTU icon
483
Peabody Energy
BTU
$3.1B
$38.8K ﹤0.01%
1,178
+1,105
IBTA icon
484
Ibotta
IBTA
$749M
$38.6K ﹤0.01%
+1,289
MRVL icon
485
Marvell Technology
MRVL
$244B
$37.8K ﹤0.01%
382
-169
PH icon
486
Parker-Hannifin
PH
$118B
$37.6K ﹤0.01%
42
-988
ADSK icon
487
Autodesk
ADSK
$42.5B
$37.3K ﹤0.01%
156
-35
SPOT icon
488
Spotify
SPOT
$96.6B
$36.9K ﹤0.01%
76
-42
YETI icon
489
Yeti Holdings
YETI
$3.74B
$36.7K ﹤0.01%
1,004
OKE icon
490
Oneok
OKE
$54.4B
$36.2K ﹤0.01%
400
+126
SNPS icon
491
Synopsys
SNPS
$85.9B
$36.1K ﹤0.01%
91
-28
DGX icon
492
Quest Diagnostics
DGX
$22.3B
$35.7K ﹤0.01%
182
+41
MNPR icon
493
Monopar Therapeutics
MNPR
$418M
$34.9K ﹤0.01%
637
-357
HLT icon
494
Hilton Worldwide
HLT
$79.7B
$34.7K ﹤0.01%
114
+47
MNST icon
495
Monster Beverage
MNST
$90.9B
$34.3K ﹤0.01%
474
+370
MAR icon
496
Marriott International
MAR
$105B
$34K ﹤0.01%
104
+38
HCC icon
497
Warrior Met Coal
HCC
$4.94B
$34K ﹤0.01%
365
+11
GCO icon
498
Genesco
GCO
$399M
$32.6K ﹤0.01%
1,123
-359
IOSP icon
499
Innospec
IOSP
$2.06B
$32K ﹤0.01%
438
-2,987
C icon
500
Citigroup
C
$244B
$32K ﹤0.01%
282
-105