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
ACHC icon
2551
Acadia Healthcare
ACHC
$2.2B
-229
Closed -$15K
ACI icon
2552
Albertsons Companies
ACI
$10.6B
-21,973
Closed -$684K
ACIC icon
2553
American Coastal Insurance
ACIC
$558M
-914
Closed -$3K
ACIW icon
2554
ACI Worldwide
ACIW
$5.16B
-20,693
Closed -$637K
ACLS icon
2555
Axcelis
ACLS
$2.53B
-133
Closed -$6K
ACM icon
2556
Aecom
ACM
$16.7B
-342
Closed -$22K
ACN icon
2557
Accenture
ACN
$157B
-13,440
Closed -$4.3M
ACRS icon
2558
Aclaris Therapeutics
ACRS
$227M
-2,383
Closed -$43K
ADBE icon
2559
Adobe
ADBE
$147B
-28,594
Closed -$16.5M
ADC icon
2560
Agree Realty
ADC
$8.06B
-232
Closed -$15K
ADI icon
2561
Analog Devices
ADI
$121B
-5,627
Closed -$942K
ADM icon
2562
Archer Daniels Midland
ADM
$30B
-7,035
Closed -$422K
ADMA icon
2563
ADMA Biologics
ADMA
$4.04B
-1,008
Closed -$1K
ADNT icon
2564
Adient
ADNT
$1.99B
-3,171
Closed -$131K
ADP icon
2565
Automatic Data Processing
ADP
$119B
-4,846
Closed -$969K
ADPT icon
2566
Adaptive Biotechnologies
ADPT
$1.97B
-33
Closed -$1K
ADSK icon
2567
Autodesk
ADSK
$68.8B
-12,124
Closed -$3.46M
ADTN icon
2568
Adtran
ADTN
$787M
-8,328
Closed -$155K
ADUS icon
2569
Addus HomeCare
ADUS
$2.08B
-5
Closed
AEE icon
2570
Ameren
AEE
$27B
-2,519
Closed -$204K
AEIS icon
2571
Advanced Energy
AEIS
$5.74B
-3
Closed
AEM icon
2572
Agnico Eagle Mines
AEM
$76.3B
-377
Closed -$20K
AEO icon
2573
American Eagle Outfitters
AEO
$3.13B
-6,787
Closed -$176K
AEP icon
2574
American Electric Power
AEP
$57.6B
-5,511
Closed -$447K
AES icon
2575
AES
AES
$9.07B
-33,282
Closed -$761K