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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
MKC icon
676
McCormick & Company Non-Voting
MKC
$12.7B
$11.1K ﹤0.01%
220
+150
BIOA
677
BioAge Labs
BIOA
$940M
$11K ﹤0.01%
+631
CRVS icon
678
Corvus Pharmaceuticals
CRVS
$1.01B
$11K ﹤0.01%
+754
EMN icon
679
Eastman Chemical
EMN
$8.4B
$10.9K ﹤0.01%
143
+64
GPC icon
680
Genuine Parts
GPC
$14.8B
$10.8K ﹤0.01%
+102
NUVL icon
681
Nuvalent
NUVL
$9.76B
$10.8K ﹤0.01%
+105
LFCR icon
682
Lifecore Biomedical
LFCR
$201M
$10.7K ﹤0.01%
+2,873
AXON icon
683
Axon Enterprise
AXON
$35.1B
$10.6K ﹤0.01%
25
-7
MTZ icon
684
MasTec
MTZ
$29.4B
$10.6K ﹤0.01%
33
-25
ASB icon
685
Associated Banc-Corp
ASB
$5.53B
$10.6K ﹤0.01%
409
-133
TIGO icon
686
Millicom
TIGO
$14.6B
$10.6K ﹤0.01%
141
HIG icon
687
Hartford Financial Services
HIG
$35.9B
$10.5K ﹤0.01%
78
-35
BURL icon
688
Burlington
BURL
$21.3B
$10.4K ﹤0.01%
32
-415
MUSA icon
689
Murphy USA
MUSA
$10.8B
$10.4K ﹤0.01%
21
-474
RVMD icon
690
Revolution Medicines
RVMD
$33.2B
$10.3K ﹤0.01%
106
+35
PRVA icon
691
Privia Health
PRVA
$2.94B
$10.3K ﹤0.01%
+501
NBIX icon
692
Neurocrine Biosciences
NBIX
$16B
$10.3K ﹤0.01%
78
-155
CPF icon
693
Central Pacific Financial
CPF
$941M
$10.3K ﹤0.01%
+321
HEI icon
694
HEICO Corp
HEI
$47.2B
$10.1K ﹤0.01%
+37
ALGN icon
695
Align Technology
ALGN
$13B
$10.1K ﹤0.01%
59
+29
VLTO icon
696
Veralto
VLTO
$20.5B
$10.1K ﹤0.01%
114
-37
CHRD icon
697
Chord Energy
CHRD
$7.16B
$9.95K ﹤0.01%
70
+19
AJG icon
698
Arthur J. Gallagher & Co
AJG
$55.1B
$9.75K ﹤0.01%
45
-14
BY icon
699
Byline Bancorp
BY
$1.59B
$9.72K ﹤0.01%
+308
MAS icon
700
Masco
MAS
$15.1B
$9.72K ﹤0.01%
+161