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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
CASY icon
51
Casey's General Stores
CASY
$32.2B
$9.04M 0.52%
12,426
+12,420
PLAB icon
52
Photronics
PLAB
$1.93B
$8.92M 0.51%
220,614
-60,763
STT icon
53
State Street
STT
$46.3B
$8.84M 0.51%
69,868
-121,927
AMZN icon
54
Amazon
AMZN
$2.65T
$7.99M 0.46%
38,380
-64,796
LRCX icon
55
Lam Research
LRCX
$486B
$7.99M 0.46%
37,383
+12,574
EFX icon
56
Equifax
EFX
$19.7B
$7.88M 0.45%
43,764
+3,937
SNX icon
57
TD Synnex
SNX
$22.9B
$7.71M 0.44%
45,712
+39,529
CUBI icon
58
Customers Bancorp
CUBI
$2.59B
$7.43M 0.43%
107,099
+234
LNG icon
59
Cheniere Energy
LNG
$49.3B
$7.16M 0.41%
25,246
+25,154
MCK icon
60
McKesson
MCK
$93.7B
$7.04M 0.4%
8,135
+8,095
SYF icon
61
Synchrony
SYF
$25.1B
$6.75M 0.39%
99,211
+83,751
ALLY icon
62
Ally Financial
ALLY
$13.9B
$6.57M 0.38%
167,468
+48,673
ORCL icon
63
Oracle
ORCL
$554B
$6.21M 0.36%
42,209
-14,929
EOG icon
64
EOG Resources
EOG
$70.3B
$6.09M 0.35%
42,133
+34,441
GLW icon
65
Corning
GLW
$162B
$5.96M 0.34%
43,852
+5,502
FTI icon
66
TechnipFMC
FTI
$27.3B
$5.84M 0.33%
84,432
+5,675
FANG icon
67
Diamondback Energy
FANG
$53.4B
$5.79M 0.33%
29,296
+22,862
ELV icon
68
Elevance Health
ELV
$87.3B
$5.72M 0.33%
19,555
-476
FIX icon
69
Comfort Systems
FIX
$68.7B
$5.43M 0.31%
3,935
-5
ZTS icon
70
Zoetis
ZTS
$33.5B
$5.35M 0.31%
45,286
+18,519
ROST icon
71
Ross Stores
ROST
$76B
$5.07M 0.29%
23,398
-26,438
UNH icon
72
UnitedHealth
UNH
$373B
$4.96M 0.28%
18,340
-5,071
HII icon
73
Huntington Ingalls Industries
HII
$11.8B
$4.94M 0.28%
13,009
+6,579
OMC icon
74
Omnicom Group
OMC
$21.8B
$4.83M 0.28%
64,092
+34,560
NTRA icon
75
Natera
NTRA
$31.1B
$4.79M 0.27%
23,954
-7,961
1 2
3
4 5