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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
BDX icon
526
Becton Dickinson
BDX
$40B
$26.6K ﹤0.01%
169
+102
SCHW
527
Charles Schwab
SCHW
$163B
$26K ﹤0.01%
277
-88
CMCL icon
528
Caledonia Mining Corp
CMCL
$413M
$26K ﹤0.01%
1,151
+861
ENTA icon
529
Enanta Pharmaceuticals
ENTA
$351M
$25.6K ﹤0.01%
2,025
KDP icon
530
Keurig Dr Pepper
KDP
$43.5B
$25.6K ﹤0.01%
971
+759
CSX icon
531
CSX Corp
CSX
$87.1B
$25.2K ﹤0.01%
614
-183
EA icon
532
Electronic Arts
EA
$50.9B
$25.1K ﹤0.01%
123
-72
ITW icon
533
Illinois Tool Works
ITW
$76.5B
$25K ﹤0.01%
96
-30
EMR icon
534
Emerson Electric
EMR
$83.3B
$24.8K ﹤0.01%
189
-57
DASH icon
535
DoorDash
DASH
$74.1B
$24.5K ﹤0.01%
163
+81
MCHP icon
536
Microchip Technology
MCHP
$51.8B
$24.1K ﹤0.01%
373
-113
BLK icon
537
Blackrock
BLK
$163B
$24K ﹤0.01%
25
-8
THRM icon
538
Gentherm
THRM
$1.09B
$24K ﹤0.01%
+865
HAL icon
539
Halliburton
HAL
$31.1B
$24K ﹤0.01%
616
+153
REPX icon
540
Riley Exploration Permian
REPX
$724M
$23.7K ﹤0.01%
650
KMB icon
541
Kimberly-Clark
KMB
$34.6B
$23.6K ﹤0.01%
245
+189
A icon
542
Agilent Technologies
A
$36.2B
$23.6K ﹤0.01%
207
+125
NB
543
NioCorp Developments
NB
$756M
$23.6K ﹤0.01%
5,285
+3,808
CABO icon
544
Cable One
CABO
$268M
$23.4K ﹤0.01%
+256
RRC icon
545
Range Resources
RRC
$8.84B
$23.1K ﹤0.01%
512
+381
DOW icon
546
Dow Inc
DOW
$23.8B
$23.1K ﹤0.01%
554
+203
KVUE icon
547
Kenvue
KVUE
$35.4B
$22.8K ﹤0.01%
1,322
+1,006
CRML icon
548
Critical Metals Corp
CRML
$1.4B
$22.7K ﹤0.01%
2,862
+1,885
SYY icon
549
Sysco
SYY
$38B
$22.6K ﹤0.01%
317
+235
F icon
550
Ford
F
$57.4B
$22.6K ﹤0.01%
1,956
+952