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
BKU icon
2501
Bankunited
BKU
$2.92B
-589
Closed -$24K
BLD icon
2502
TopBuild
BLD
$12.2B
-35
Closed -$7K
BLDR icon
2503
Builders FirstSource
BLDR
$16.5B
-7,828
Closed -$405K
BLK icon
2504
Blackrock
BLK
$171B
-1,531
Closed -$1.28M
BLKB icon
2505
Blackbaud
BLKB
$3.21B
-53
Closed -$4K
BLMN icon
2506
Bloomin' Brands
BLMN
$602M
-306
Closed -$8K
MNST icon
2507
Monster Beverage
MNST
$60.9B
-7,872
Closed -$350K
RDUS
2508
DELISTED
Radius Health, Inc.
RDUS
-1,872
Closed -$23K
WBS icon
2509
Webster Financial
WBS
$10.3B
-472
Closed -$26K
WCC.PRA
2510
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
-4,936
Closed -$155K
WD icon
2511
Walker & Dunlop
WD
$2.95B
-4,948
Closed -$561K
WCN icon
2512
Waste Connections
WCN
$46.1B
-55
Closed -$7K
WEC icon
2513
WEC Energy
WEC
$34.6B
-5,337
Closed -$471K
WELL icon
2514
Welltower
WELL
$112B
-2,225
Closed -$183K
WERN icon
2515
Werner Enterprises
WERN
$1.71B
-88
Closed -$4K
WEN icon
2516
Wendy's
WEN
$1.97B
-484
Closed -$10K
WEX icon
2517
WEX
WEX
$5.85B
-73
Closed -$13K
WH icon
2518
Wyndham Hotels & Resorts
WH
$6.57B
-179
Closed -$14K
WHD icon
2519
Cactus
WHD
$2.91B
-1,154
Closed -$43K
WHR icon
2520
Whirlpool
WHR
$5.3B
-1,829
Closed -$373K
WING icon
2521
Wingstop
WING
$8.62B
-53
Closed -$9K
WK icon
2522
Workiva
WK
$4.45B
-837
Closed -$117K
WKHS icon
2523
Workhorse Group
WKHS
$18.9M
-4
Closed -$8K
WMG icon
2524
Warner Music
WMG
$17.1B
$0 ﹤0.01%
7
TRV icon
2525
Travelers Companies
TRV
$62B
$0 ﹤0.01%
3
-2,679
-100%