We are live on ! Find out more
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
CME icon
601
CME Group
CME
$94.5B
$16.8K ﹤0.01%
57
-17
CARR icon
602
Carrier Global
CARR
$59.1B
$16.8K ﹤0.01%
298
-65
MITK icon
603
Mitek Systems
MITK
$771M
$16.4K ﹤0.01%
+1,217
FERG icon
604
Ferguson
FERG
$45.5B
$16.3K ﹤0.01%
70
-19
LYB icon
605
LyondellBasell Industries
LYB
$20.2B
$16.3K ﹤0.01%
202
+65
QUAD icon
606
Quad
QUAD
$385M
$16.3K ﹤0.01%
2,461
EXE
607
Expand Energy Corp
EXE
$21.1B
$16.2K ﹤0.01%
148
+50
DOV icon
608
Dover
DOV
$30B
$16.1K ﹤0.01%
77
-50
USFD icon
609
US Foods
USFD
$20.5B
$16K ﹤0.01%
174
+116
DD icon
610
DuPont de Nemours
DD
$19.5B
$16K ﹤0.01%
349
+140
PKG icon
611
Packaging Corp of America
PKG
$20.5B
$15.9K ﹤0.01%
75
+32
RDDT icon
612
Reddit
RDDT
$33.8B
$15.9K ﹤0.01%
118
-569
SW
613
Smurfit Westrock
SW
$23.1B
$15.8K ﹤0.01%
397
+150
APTV icon
614
Aptiv
APTV
$13.9B
$15.6K ﹤0.01%
224
+132
RGLD icon
615
Royal Gold
RGLD
$18.8B
$15.5K ﹤0.01%
61
-13,204
ALB icon
616
Albemarle
ALB
$19.6B
$15.4K ﹤0.01%
86
+29
RSG icon
617
Republic Services
RSG
$64.3B
$15.3K ﹤0.01%
70
-19
IP icon
618
International Paper
IP
$19.1B
$15.3K ﹤0.01%
428
+185
LH icon
619
Labcorp
LH
$21.7B
$15.2K ﹤0.01%
57
+32
WSM icon
620
Williams-Sonoma
WSM
$26.7B
$15.1K ﹤0.01%
83
+48
DXCM icon
621
DexCom
DXCM
$28.2B
$15.1K ﹤0.01%
240
+143
DLTR icon
622
Dollar Tree
DLTR
$21.3B
$15K ﹤0.01%
137
+106
MFA
623
MFA Financial
MFA
$953M
$15K ﹤0.01%
1,564
OFLX icon
624
Omega Flex
OFLX
$314M
$15K ﹤0.01%
482
R icon
625
Ryder
R
$10.6B
$14.9K ﹤0.01%
73
-266
23 24
25
26 27