MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-15.1%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.29B
AUM Growth
-$350M
Cap. Flow
-$14.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
26.92%
Holding
2,728
New
402
Increased
996
Reduced
860
Closed
275
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCO icon
2576
Brink's
BCO
$4.79B
-4
Closed
BDC icon
2577
Belden
BDC
$5.14B
-12,080
Closed -$664K
BGC icon
2578
BGC Group
BGC
$4.7B
-168
Closed -$1K
BIP icon
2579
Brookfield Infrastructure Partners
BIP
$14.1B
$0 ﹤0.01%
+2
New
BJ icon
2580
BJs Wholesale Club
BJ
$12.8B
$0 ﹤0.01%
+18
New
BKE icon
2581
Buckle
BKE
$3.04B
-186
Closed -$5K
BMI icon
2582
Badger Meter
BMI
$5.39B
$0 ﹤0.01%
+3
New
BNDX icon
2583
Vanguard Total International Bond ETF
BNDX
$68.4B
-804
Closed -$45K
BRX icon
2584
Brixmor Property Group
BRX
$8.64B
-534
Closed -$12K
BUD icon
2585
AB InBev
BUD
$117B
-247
Closed -$20K
BYND icon
2586
Beyond Meat
BYND
$187M
-4
Closed
BBBY
2587
Bed Bath & Beyond, Inc.
BBBY
$564M
-58
Closed
BZUN
2588
Baozun
BZUN
$207M
$0 ﹤0.01%
5
-7
-58%
CARR icon
2589
Carrier Global
CARR
$55.6B
0
CASS icon
2590
Cass Information Systems
CASS
$569M
-460
Closed -$27K
CBRL icon
2591
Cracker Barrel
CBRL
$1.18B
-250
Closed -$38K
CDTX icon
2592
Cidara Therapeutics
CDTX
$1.6B
-225
Closed -$17K
CDXS icon
2593
Codexis
CDXS
$218M
-29
Closed
CENT icon
2594
Central Garden & Pet
CENT
$2.37B
$0 ﹤0.01%
9
-32
-78%
CHI
2595
Calamos Convertible Opportunities and Income Fund
CHI
$818M
0
CHMG icon
2596
Chemung Financial Corp
CHMG
$251M
-92
Closed -$4K
CHRD icon
2597
Chord Energy
CHRD
$5.93B
$0 ﹤0.01%
+352
New
CLAR icon
2598
Clarus
CLAR
$140M
-458
Closed -$6K
CLLS
2599
Cellectis
CLLS
$260M
$0 ﹤0.01%
1
-47
-98%
CLVT icon
2600
Clarivate
CLVT
$2.94B
$0 ﹤0.01%
+10
New