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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
PEP icon
201
PepsiCo
PEP
$200B
$667K 0.04%
4,292
+649
SKYW icon
202
Skywest
SKYW
$3.65B
$649K 0.04%
7,071
-32,038
STLD icon
203
Steel Dynamics
STLD
$39.3B
$639K 0.04%
3,551
-27,322
SNDK
204
Sandisk
SNDK
$312B
$626K 0.04%
+986
DBX icon
205
Dropbox
DBX
$6.35B
$626K 0.04%
+27,554
CFG icon
206
Citizens Financial Group
CFG
$28.2B
$626K 0.04%
10,431
+2,659
EIX icon
207
Edison International
EIX
$27.8B
$612K 0.04%
8,365
+8,198
TDC icon
208
Teradata
TDC
$3.16B
$606K 0.03%
23,646
+23,339
ESNT icon
209
Essent Group
ESNT
$5.36B
$596K 0.03%
10,199
+2,181
KRG icon
210
Kite Realty
KRG
$5.85B
$586K 0.03%
23,889
+1
IDT icon
211
IDT Corp
IDT
$1.31B
$582K 0.03%
11,860
+10,938
CCK icon
212
Crown Holdings
CCK
$11.2B
$574K 0.03%
5,722
-2,058
T icon
213
AT&T
T
$162B
$568K 0.03%
19,579
+11,400
FIVE icon
214
Five Below
FIVE
$10.7B
$564K 0.03%
2,470
+2,450
STE icon
215
Steris
STE
$20.1B
$557K 0.03%
2,518
+42
CAH icon
216
Cardinal Health
CAH
$53B
$555K 0.03%
2,628
-74,819
SWX icon
217
Southwest Gas
SWX
$6.4B
$548K 0.03%
6,303
-24,472
BFH icon
218
Bread Financial
BFH
$4.14B
$541K 0.03%
7,226
-26,344
EWY icon
219
iShares MSCI South Korea ETF
EWY
$25B
$531K 0.03%
4,315
-4,703
MTDR icon
220
Matador Resources
MTDR
$6.38B
$528K 0.03%
8,350
-29,669
VC icon
221
Visteon
VC
$3.12B
$526K 0.03%
5,777
-11,661
IBKR icon
222
Interactive Brokers
IBKR
$41.3B
$522K 0.03%
7,787
-10,705
HAS icon
223
Hasbro
HAS
$12B
$517K 0.03%
5,523
+3,766
ST icon
224
Sensata Technologies
ST
$7.47B
$516K 0.03%
14,659
TOST icon
225
Toast
TOST
$14.5B
$510K 0.03%
19,235
+14,114