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
AFG icon
2576
American Financial Group
AFG
$11.5B
-6,505
Closed -$819K
AFL icon
2577
Aflac
AFL
$56.9B
-15,922
Closed -$830K
AFMD
2578
DELISTED
Affimed
AFMD
-834
Closed -$51K
AGCO icon
2579
AGCO
AGCO
$8.27B
-10,497
Closed -$1.29M
TTEK icon
2580
Tetra Tech
TTEK
$9.37B
-10
Closed
AGIO icon
2581
Agios Pharmaceuticals
AGIO
$2.14B
-1,871
Closed -$86K
AGNC icon
2582
AGNC Investment
AGNC
$10.7B
-8,931
Closed -$141K
AGO icon
2583
Assured Guaranty
AGO
$3.93B
-829
Closed -$39K
AGYS icon
2584
Agilysys
AGYS
$3.1B
-86
Closed -$5K
AHH
2585
Armada Hoffler Properties
AHH
$584M
-567
Closed -$8K
AHT
2586
Ashford Hospitality Trust
AHT
$37.6M
-303
Closed -$45K
AIG icon
2587
American International
AIG
$43.9B
-186,388
Closed -$10.2M
AIN icon
2588
Albany International
AIN
$1.83B
-33
Closed -$3K
AIR icon
2589
AAR Corp
AIR
$2.71B
-303
Closed -$10K
AIT icon
2590
Applied Industrial Technologies
AIT
$9.97B
-23
Closed -$2K
AIV
2591
Aimco
AIV
$1.11B
-994
Closed -$7K
AIZ icon
2592
Assurant
AIZ
$10.7B
-2,276
Closed -$359K
AJG icon
2593
Arthur J. Gallagher & Co
AJG
$76.4B
-857
Closed -$127K
AKAM icon
2594
Akamai
AKAM
$11.2B
-346
Closed -$36K
AKR icon
2595
Acadia Realty Trust
AKR
$2.64B
-424
Closed -$9K
AL icon
2596
Air Lease Corp
AL
$7.12B
-385
Closed -$15K
ALC icon
2597
Alcon
ALC
$39.6B
-453
Closed -$36K
ALB icon
2598
Albemarle
ALB
$9.52B
-373
Closed -$82K
ALE icon
2599
Allete
ALE
$3.7B
-1,550
Closed -$92K
ALEC icon
2600
Alector
ALEC
$300M
-2,208
Closed -$51K