MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+9.44%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.64B
AUM Growth
+$133M
Cap. Flow
+$29.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
20.23%
Holding
2,600
New
414
Increased
910
Reduced
693
Closed
280

Sector Composition

1 Technology 19.35%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEI icon
2501
Douglas Emmett
DEI
$2.81B
-223
Closed -$10K
DIN icon
2502
Dine Brands
DIN
$363M
-5,982
Closed -$454K
DIOD icon
2503
Diodes
DIOD
$2.51B
-926
Closed -$37K
DLR icon
2504
Digital Realty Trust
DLR
$56.3B
-877
Closed -$114K
VICI icon
2505
VICI Properties
VICI
$36B
$0 ﹤0.01%
12
DLTH icon
2506
Duluth Holdings
DLTH
$139M
$0 ﹤0.01%
+10
New
DMRC icon
2507
Digimarc
DMRC
$179M
$0 ﹤0.01%
+2
New
DNTH icon
2508
Dianthus Therapeutics
DNTH
$817M
-8
Closed -$1K
DOC icon
2509
Healthpeak Properties
DOC
$12.7B
-267
Closed -$10K
DXPE icon
2510
DXP Enterprises
DXPE
$1.98B
-188
Closed -$7K
DY icon
2511
Dycom Industries
DY
$7.21B
$0 ﹤0.01%
+4
New
ECPG icon
2512
Encore Capital Group
ECPG
$991M
-40
Closed -$1K
ELS icon
2513
Equity Lifestyle Properties
ELS
$12B
-210
Closed -$14K
ENPH icon
2514
Enphase Energy
ENPH
$5.1B
-2,818
Closed -$62K
ENSG icon
2515
The Ensign Group
ENSG
$10.1B
-1,282
Closed -$56K
EPR icon
2516
EPR Properties
EPR
$4.07B
-88
Closed -$7K
EQIX icon
2517
Equinix
EQIX
$75.8B
-53
Closed -$31K
EQR icon
2518
Equity Residential
EQR
$25.6B
-758
Closed -$65K
EVH icon
2519
Evolent Health
EVH
$1.13B
-63
Closed
EXR icon
2520
Extra Space Storage
EXR
$31.3B
-64
Closed -$7K
FARM icon
2521
Farmer Brothers
FARM
$43.1M
-633
Closed -$8K
FCBC icon
2522
First Community Bankshares
FCBC
$704M
-655
Closed -$21K
FCFS icon
2523
FirstCash
FCFS
$6.68B
-1,008
Closed -$92K
FET icon
2524
Forum Energy Technologies
FET
$315M
-80
Closed -$2K
FIBK icon
2525
First Interstate BancSystem
FIBK
$3.48B
-2,856
Closed -$115K