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
ALEX
2601
Alexander & Baldwin
ALEX
$1.39B
-140
Closed -$3K
ALG icon
2602
Alamo Group
ALG
$2.55B
-16
Closed -$2K
ALGM icon
2603
Allegro MicroSystems
ALGM
$5.57B
-98
Closed -$3K
ALGN icon
2604
Align Technology
ALGN
$9.76B
-1,953
Closed -$1.3M
ALGT icon
2605
Allegiant Air
ALGT
$1.18B
-73
Closed -$14K
ALK icon
2606
Alaska Air
ALK
$7.24B
-8,888
Closed -$520K
ALKS icon
2607
Alkermes
ALKS
$4.77B
-9,173
Closed -$284K
ALL icon
2608
Allstate
ALL
$54.9B
-14,695
Closed -$1.87M
ALLE icon
2609
Allegion
ALLE
$14.7B
-2,743
Closed -$363K
ALLK
2610
DELISTED
Allakos
ALLK
-579
Closed -$60K
ALLY icon
2611
Ally Financial
ALLY
$12.8B
-40,282
Closed -$2.06M
ALNY icon
2612
Alnylam Pharmaceuticals
ALNY
$59.4B
-5,104
Closed -$964K
ALRM icon
2613
Alarm.com
ALRM
$2.85B
-72
Closed -$6K
ALSN icon
2614
Allison Transmission
ALSN
$7.46B
-89
Closed -$3K
ALTO icon
2615
Alto Ingredients
ALTO
$89M
-1,385
Closed -$6K
ALV icon
2616
Autoliv
ALV
$9.63B
-40
Closed -$3K
AM icon
2617
Antero Midstream
AM
$8.65B
-15,156
Closed -$158K
AMAT icon
2618
Applied Materials
AMAT
$126B
-92,756
Closed -$11.9M
AMBC icon
2619
Ambac
AMBC
$426M
-84
Closed -$1K
AMC icon
2620
AMC Entertainment Holdings
AMC
$1.4B
-1,313
Closed -$501K
AMCX icon
2621
AMC Networks
AMCX
$319M
-14
Closed -$1K
AMCR icon
2622
Amcor
AMCR
$19.2B
-33,498
Closed -$388K
AMD icon
2623
Advanced Micro Devices
AMD
$263B
-10,295
Closed -$1.06M
AME icon
2624
Ametek
AME
$43.4B
-4,061
Closed -$504K
AMED
2625
DELISTED
Amedisys
AMED
-213
Closed -$32K