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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
TKR icon
651
Timken Company
TKR
$9.75B
$12.5K ﹤0.01%
124
-48
APPS icon
652
Digital Turbine
APPS
$1.14B
$12.3K ﹤0.01%
4,282
JJSF icon
653
J&J Snack Foods
JJSF
$1.43B
$12.3K ﹤0.01%
155
AON icon
654
Aon
AON
$70.8B
$12.3K ﹤0.01%
38
-11
AZZ icon
655
AZZ Inc
AZZ
$4.61B
$12.3K ﹤0.01%
98
TRV icon
656
Travelers Companies
TRV
$65.4B
$12.3K ﹤0.01%
42
-17
TFC icon
657
Truist Financial
TFC
$61.2B
$12.2K ﹤0.01%
266
-72
ILMN icon
658
Illumina
ILMN
$24.8B
$12K ﹤0.01%
97
+46
XYL icon
659
Xylem
XYL
$26.6B
$11.8K ﹤0.01%
99
-7,699
PFGC icon
660
Performance Food Group
PFGC
$16.4B
$11.7K ﹤0.01%
136
+102
APA icon
661
APA Corp
APA
$12.1B
$11.6K ﹤0.01%
273
+79
CW icon
662
Curtiss-Wright
CW
$28.3B
$11.6K ﹤0.01%
17
-6
AVY icon
663
Avery Dennison
AVY
$12.4B
$11.6K ﹤0.01%
67
-2,046
HOMB icon
664
Home BancShares
HOMB
$5.64B
$11.4K ﹤0.01%
+425
IONS icon
665
Ionis Pharmaceuticals
IONS
$12.1B
$11.4K ﹤0.01%
152
-564
ELAN icon
666
Elanco Animal Health
ELAN
$12.1B
$11.3K ﹤0.01%
474
+313
MCO icon
667
Moody's
MCO
$81.9B
$11.3K ﹤0.01%
26
-7,784
MRNA icon
668
Moderna
MRNA
$22B
$11.3K ﹤0.01%
223
+86
NOV icon
669
NOV
NOV
$7.16B
$11.2K ﹤0.01%
596
+235
KKR icon
670
KKR & Co
KKR
$88.9B
$11.2K ﹤0.01%
121
-33
AFL icon
671
Aflac
AFL
$59.8B
$11.2K ﹤0.01%
102
-40
OTIS icon
672
Otis Worldwide
OTIS
$28.2B
$11.2K ﹤0.01%
145
-39
TRST
673
Trustco Bank Corp NY
TRST
$923M
$11.2K ﹤0.01%
255
NVST icon
674
Envista
NVST
$4.03B
$11.2K ﹤0.01%
+440
INCY icon
675
Incyte
INCY
$19.9B
$11.1K ﹤0.01%
118
+69