MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+5.77%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$995M
AUM Growth
-$912M
Cap. Flow
-$959M
Cap. Flow %
-96.39%
Top 10 Hldgs %
40.85%
Holding
2,762
New
140
Increased
422
Reduced
459
Closed
1,543

Sector Composition

1 Technology 9.61%
2 Financials 5.84%
3 Consumer Discretionary 5.7%
4 Healthcare 5%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBCP icon
2476
Concrete Pumping Holdings
BBCP
$397M
$0 ﹤0.01%
+15
New
BBIO icon
2477
BridgeBio Pharma
BBIO
$10.2B
-2,034
Closed -$95K
BBWI icon
2478
Bath & Body Works
BBWI
$6.06B
-11,206
Closed -$707K
BC icon
2479
Brunswick
BC
$4.35B
-45
Closed -$4K
BCE icon
2480
BCE
BCE
$23.1B
-678
Closed -$34K
BCI icon
2481
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
-3,194
Closed -$90K
UBER icon
2482
Uber
UBER
$190B
-907
Closed -$41K
BCS icon
2483
Barclays
BCS
$69.1B
-134
Closed -$1K
BDC icon
2484
Belden
BDC
$5.14B
-66
Closed -$4K
BDX icon
2485
Becton Dickinson
BDX
$55.1B
-5,585
Closed -$1.34M
BEAM icon
2486
Beam Therapeutics
BEAM
$2.11B
-2,304
Closed -$200K
BFH icon
2487
Bread Financial
BFH
$3.09B
-4,852
Closed -$392K
BFS
2488
Saul Centers
BFS
$812M
-110
Closed -$5K
BGC icon
2489
BGC Group
BGC
$4.71B
-4,151
Closed -$22K
BGFV icon
2490
Big 5 Sporting Goods
BGFV
$32.8M
-701
Closed -$16K
BGS icon
2491
B&G Foods
BGS
$374M
-22
Closed -$1K
BHE icon
2492
Benchmark Electronics
BHE
$1.45B
-6,450
Closed -$172K
BBT
2493
Beacon Financial Corporation
BBT
$2.26B
-374
Closed -$10K
BIDU icon
2494
Baidu
BIDU
$35.1B
-6
Closed -$1K
CMRC
2495
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$0 ﹤0.01%
12
-33
-73%
BIIB icon
2496
Biogen
BIIB
$20.6B
-27,178
Closed -$7.69M
BJRI icon
2497
BJ's Restaurants
BJRI
$742M
-44
Closed -$2K
BK icon
2498
Bank of New York Mellon
BK
$73.1B
-47,258
Closed -$2.45M
BKH icon
2499
Black Hills Corp
BKH
$4.35B
-332
Closed -$21K
BKR icon
2500
Baker Hughes
BKR
$44.9B
-6,340
Closed -$157K