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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
IFF icon
626
International Flavors & Fragrances
IFF
$19.9B
$14.9K ﹤0.01%
205
+70
AMCR icon
627
Amcor
AMCR
$19.2B
$14.7K ﹤0.01%
370
+152
CSV icon
628
Carriage Services
CSV
$613M
$14.6K ﹤0.01%
320
+169
BX icon
629
Blackstone
BX
$156B
$14.6K ﹤0.01%
127
-32
CCL icon
630
Carnival Corporation Ltd
CCL
$42.8B
$14.5K ﹤0.01%
562
+251
MTH icon
631
Meritage Homes
MTH
$4.96B
$14.5K ﹤0.01%
+235
ZBH icon
632
Zimmer Biomet
ZBH
$17.3B
$14.5K ﹤0.01%
160
+100
USB icon
633
US Bancorp
USB
$91.7B
$14.2K ﹤0.01%
273
-109
IR icon
634
Ingersoll Rand
IR
$30.7B
$14.2K ﹤0.01%
177
-50
LEN.B icon
635
Lennar Class B
LEN.B
$21.6B
$14K ﹤0.01%
+167
ODFL icon
636
Old Dominion Freight Line
ODFL
$48.2B
$13.9K ﹤0.01%
71
-33
RVTY icon
637
Revvity
RVTY
$11.3B
$13.8K ﹤0.01%
158
+84
PNC icon
638
PNC Financial Services
PNC
$94.2B
$13.7K ﹤0.01%
66
-26
TSCO icon
639
Tractor Supply
TSCO
$15.8B
$13.7K ﹤0.01%
303
+159
QSR icon
640
Restaurant Brands International
QSR
$26.5B
$13.6K ﹤0.01%
184
+90
ANAB icon
641
AnaptysBio
ANAB
$1.67B
$13.3K ﹤0.01%
+240
DRI icon
642
Darden Restaurants
DRI
$23.9B
$13.1K ﹤0.01%
67
+35
BALL icon
643
Ball Corp
BALL
$15.5B
$13.1K ﹤0.01%
222
+86
CPNG icon
644
Coupang
CPNG
$32.4B
$13.1K ﹤0.01%
694
+396
BG icon
645
Bunge Global
BG
$23.2B
$13.1K ﹤0.01%
103
+74
AROC icon
646
Archrock
AROC
$6.27B
$13.1K ﹤0.01%
375
+150
PAYX icon
647
Paychex
PAYX
$35.9B
$13K ﹤0.01%
141
-22
PR icon
648
Permian Resources
PR
$15.6B
$12.8K ﹤0.01%
600
+171
CPRT icon
649
Copart
CPRT
$28.5B
$12.6K ﹤0.01%
381
-22
RPM icon
650
RPM International
RPM
$14B
$12.5K ﹤0.01%
126
+61
24 25
26
27 28