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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
IEX icon
101
IDEX
IEX
$16.4B
$2.6M 0.15%
+13,704
COP icon
102
ConocoPhillips
COP
$137B
$2.58M 0.15%
19,517
+14,602
CALM icon
103
Cal-Maine
CALM
$3.77B
$2.5M 0.14%
31,617
+3,195
ES icon
104
Eversource Energy
ES
$26B
$2.5M 0.14%
36,014
+32,144
FAF icon
105
First American
FAF
$6.76B
$2.47M 0.14%
40,934
+297
PHIN icon
106
Phinia Inc
PHIN
$3.1B
$2.44M 0.14%
35,721
+3,581
COST icon
107
Costco
COST
$434B
$2.43M 0.14%
2,438
-1,560
ACM icon
108
Aecom
ACM
$8.94B
$2.43M 0.14%
28,633
+28,538
CB icon
109
Chubb
CB
$127B
$2.4M 0.14%
7,355
+7,233
UHS icon
110
Universal Health Services
UHS
$8.84B
$2.37M 0.14%
13,270
-3,789
SWKS icon
111
Skyworks Solutions
SWKS
$11.5B
$2.37M 0.14%
44,231
+25,762
VVX icon
112
V2X
VVX
$2.74B
$2.3M 0.13%
+33,570
ED icon
113
Consolidated Edison
ED
$39.7B
$2.24M 0.13%
19,814
+16,000
KLAC icon
114
KLA
KLAC
$335B
$2.23M 0.13%
1,516
-2,205
TSLA icon
115
Tesla
TSLA
$1.54T
$2.2M 0.13%
5,931
-7,540
AU icon
116
AngloGold Ashanti
AU
$46.7B
$2.2M 0.13%
22,624
+6,031
AVT icon
117
Avnet
AVT
$7.53B
$2.07M 0.12%
33,527
+25,474
UPS icon
118
United Parcel Service
UPS
$92.5B
$2.06M 0.12%
20,898
+9,268
SM icon
119
SM Energy
SM
$6.83B
$2.04M 0.12%
65,374
-18,450
EVER icon
120
EverQuote
EVER
$716M
$1.98M 0.11%
128,116
+102,813
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.5T
$1.94M 0.11%
6,743
-1,578
WTFC icon
122
Wintrust Financial
WTFC
$10.6B
$1.93M 0.11%
13,921
-141,054
LUV icon
123
Southwest Airlines
LUV
$22.5B
$1.91M 0.11%
50,792
+16,704
CDW icon
124
CDW
CDW
$16.8B
$1.86M 0.11%
+15,371
COF icon
125
Capital One
COF
$121B
$1.85M 0.11%
10,160
-751