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
TRUP icon
2526
Trupanion
TRUP
$1.89B
-28
Closed -$2K
TSCO icon
2527
Tractor Supply
TSCO
$32B
-7,445
Closed -$302K
TSLA icon
2528
Tesla
TSLA
$1.12T
-77,901
Closed -$20.1M
TT icon
2529
Trane Technologies
TT
$90.9B
-3,530
Closed -$609K
TTC icon
2530
Toro Company
TTC
$8.07B
-2,286
Closed -$223K
AA icon
2531
Alcoa
AA
$8.16B
-3,523
Closed -$172K
A icon
2532
Agilent Technologies
A
$36.5B
-38,078
Closed -$6M
AAL icon
2533
American Airlines Group
AAL
$8.68B
-20,496
Closed -$420K
AAOI icon
2534
Applied Optoelectronics
AAOI
$1.46B
-537
Closed -$4K
AAON icon
2535
Aaon
AAON
$6.63B
-98
Closed -$4K
AAP icon
2536
Advance Auto Parts
AAP
$3.63B
-2,019
Closed -$422K
AAPL icon
2537
Apple
AAPL
$3.54T
-514,284
Closed -$72.8M
AAT
2538
American Assets Trust
AAT
$1.28B
-29
Closed -$1K
AAXJ icon
2539
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
$0 ﹤0.01%
2
-11
-85%
ABBV icon
2540
AbbVie
ABBV
$374B
-127,197
Closed -$13.7M
ABCB icon
2541
Ameris Bancorp
ABCB
$5.09B
-11,779
Closed -$612K
ABEO icon
2542
Abeona Therapeutics
ABEO
$353M
-179
Closed -$5K
ABG icon
2543
Asbury Automotive
ABG
$5.05B
-3
Closed -$1K
ABM icon
2544
ABM Industries
ABM
$2.95B
-10,702
Closed -$481K
ABR icon
2545
Arbor Realty Trust
ABR
$2.32B
-6,529
Closed -$121K
ABT icon
2546
Abbott
ABT
$232B
-60,103
Closed -$7.1M
ABUS icon
2547
Arbutus Biopharma
ABUS
$826M
-16,499
Closed -$70K
ACA icon
2548
Arcosa
ACA
$4.76B
-18
Closed -$1K
ACAD icon
2549
Acadia Pharmaceuticals
ACAD
$4.26B
-24
Closed
ACGL icon
2550
Arch Capital
ACGL
$34.2B
-71
Closed -$3K