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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
NET icon
501
Cloudflare
NET
$82B
$31.6K ﹤0.01%
153
-109
WBD icon
502
Warner Bros
WBD
$66.7B
$31.4K ﹤0.01%
1,145
-619
FTNT icon
503
Fortinet
FTNT
$108B
$31.2K ﹤0.01%
382
-120
MS icon
504
Morgan Stanley
MS
$348B
$30.9K ﹤0.01%
188
-49
RCL icon
505
Royal Caribbean
RCL
$83.9B
$30.8K ﹤0.01%
112
+52
VRT icon
506
Vertiv
VRT
$115B
$30.3K ﹤0.01%
121
-44
OXY icon
507
Occidental Petroleum
OXY
$53.4B
$30.1K ﹤0.01%
463
+144
IBP icon
508
Installed Building Products
IBP
$5.87B
$29.7K ﹤0.01%
+112
EW icon
509
Edwards Lifesciences
EW
$51B
$29.3K ﹤0.01%
366
+233
RNGR icon
510
Ranger Energy Services
RNGR
$360M
$29.2K ﹤0.01%
1,702
SNOW icon
511
Snowflake
SNOW
$82.6B
$29.1K ﹤0.01%
193
-17
NKE icon
512
Nike
NKE
$66.7B
$28.9K ﹤0.01%
548
+285
ADP icon
513
Automatic Data Processing
ADP
$88.7B
$28.9K ﹤0.01%
142
-36
VMC icon
514
Vulcan Materials
VMC
$39B
$28K ﹤0.01%
103
+43
DELL icon
515
Dell
DELL
$262B
$27.7K ﹤0.01%
169
-143
MLM icon
516
Martin Marietta Materials
MLM
$36.2B
$27.7K ﹤0.01%
47
+19
TDY icon
517
Teledyne Technologies
TDY
$29.2B
$27.2K ﹤0.01%
+45
RNG icon
518
RingCentral
RNG
$3.19B
$27.2K ﹤0.01%
732
+410
AXP icon
519
American Express
AXP
$232B
$27.2K ﹤0.01%
90
-31
ABNB icon
520
Airbnb
ABNB
$83.8B
$27K ﹤0.01%
214
+105
AZO icon
521
AutoZone
AZO
$51.2B
$27K ﹤0.01%
8
-64
MMM icon
522
3M
MMM
$84.3B
$27K ﹤0.01%
186
-74
CMT icon
523
Core Molding Technologies
CMT
$201M
$26.9K ﹤0.01%
1,201
WM icon
524
Waste Management
WM
$87.8B
$26.9K ﹤0.01%
117
-40
FTAI icon
525
FTAI Aviation
FTAI
$27.5B
$26.7K ﹤0.01%
109
+64