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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
PCAR icon
151
PACCAR
PCAR
$63.5B
$1.21M 0.07%
10,458
+5,310
AYI icon
152
Acuity Brands
AYI
$9.17B
$1.15M 0.07%
4,089
+3,801
P
153
Everpure Inc
P
$24.8B
$1.14M 0.07%
19,283
+16,499
FTDR icon
154
Frontdoor
FTDR
$4.9B
$1.14M 0.07%
+21,527
NUE icon
155
Nucor
NUE
$59.1B
$1.12M 0.06%
6,603
-31,553
VMI icon
156
Valmont Industries
VMI
$10.5B
$1.12M 0.06%
2,793
+899
JLL icon
157
Jones Lang LaSalle
JLL
$13.8B
$1.11M 0.06%
3,659
-16,763
GGG icon
158
Graco
GGG
$12.5B
$1.09M 0.06%
+12,923
EWU icon
159
iShares MSCI United Kingdom ETF
EWU
$3.6B
$1.08M 0.06%
23,805
-5,644
ACGL icon
160
Arch Capital
ACGL
$32B
$1.07M 0.06%
11,177
+11,054
WMT icon
161
Walmart Inc
WMT
$961B
$1.05M 0.06%
8,470
-106,372
ULTA icon
162
Ulta Beauty
ULTA
$20.3B
$1.04M 0.06%
1,997
+1,778
V icon
163
Visa
V
$616B
$1.03M 0.06%
3,402
+3,050
TXRH icon
164
Texas Roadhouse
TXRH
$11B
$1.02M 0.06%
6,206
-42,552
BMY icon
165
Bristol-Myers Squibb
BMY
$115B
$1.02M 0.06%
16,853
+8,950
MPC icon
166
Marathon Petroleum
MPC
$73.2B
$1.01M 0.06%
4,123
+3,994
VZ icon
167
Verizon
VZ
$197B
$1M 0.06%
20,014
+6,982
CALX icon
168
Calix
CALX
$2.44B
$977K 0.06%
+19,934
GM icon
169
General Motors
GM
$75.8B
$976K 0.06%
13,106
+12,879
TTMI icon
170
TTM Technologies
TTMI
$21.5B
$946K 0.05%
9,710
+752
AA icon
171
Alcoa
AA
$16.9B
$940K 0.05%
14,176
-41,710
NRG icon
172
NRG Energy
NRG
$27.5B
$939K 0.05%
6,427
-2,569
EWC icon
173
iShares MSCI Canada ETF
EWC
$5.85B
$928K 0.05%
16,939
+7,483
CASH icon
174
Pathward Financial
CASH
$1.73B
$900K 0.05%
10,091
-34,801
WFRD icon
175
Weatherford International
WFRD
$7.2B
$896K 0.05%
9,477
+6,900