MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+3.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$504M
AUM Growth
Cap. Flow
+$504M
Cap. Flow %
100%
Top 10 Hldgs %
18.35%
Holding
375
New
374
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.67%
2 Technology 12.81%
3 Financials 11.91%
4 Energy 11.22%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANF icon
251
Abercrombie & Fitch
ANF
$4.4B
$306K 0.06%
+6,767
New +$306K
NLY icon
252
Annaly Capital Management
NLY
$14B
$306K 0.06%
+6,085
New +$306K
GRMN icon
253
Garmin
GRMN
$45.7B
$300K 0.06%
+8,305
New +$300K
APOL
254
DELISTED
Apollo Education Group Inc Class A
APOL
$292K 0.06%
+16,495
New +$292K
IRM icon
255
Iron Mountain
IRM
$26.9B
$290K 0.06%
+11,783
New +$290K
NFX
256
DELISTED
Newfield Exploration
NFX
$290K 0.06%
+12,145
New +$290K
ENTG icon
257
Entegris
ENTG
$12.1B
$281K 0.06%
+29,940
New +$281K
SAFM
258
DELISTED
Sanderson Farms Inc
SAFM
$277K 0.06%
+4,170
New +$277K
ATI icon
259
ATI
ATI
$10.6B
$275K 0.05%
+10,435
New +$275K
JACK icon
260
Jack in the Box
JACK
$367M
$270K 0.05%
+6,870
New +$270K
JCP
261
DELISTED
J.C. Penney Company, Inc.
JCP
$270K 0.05%
+15,815
New +$270K
LXK
262
DELISTED
Lexmark Intl Inc
LXK
$260K 0.05%
+8,500
New +$260K
CB
263
DELISTED
CHUBB CORPORATION
CB
$257K 0.05%
+3,035
New +$257K
PLCE icon
264
Children's Place
PLCE
$118M
$238K 0.05%
+4,340
New +$238K
X
265
DELISTED
US Steel
X
$226K 0.04%
+12,885
New +$226K
CRL icon
266
Charles River Laboratories
CRL
$7.99B
$220K 0.04%
+5,350
New +$220K
BRCD
267
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$217K 0.04%
+37,700
New +$217K
CHE icon
268
Chemed
CHE
$6.7B
$215K 0.04%
+2,965
New +$215K
DVY icon
269
iShares Select Dividend ETF
DVY
$20.8B
$211K 0.04%
+3,299
New +$211K
GPK icon
270
Graphic Packaging
GPK
$6.19B
$196K 0.04%
+25,380
New +$196K
MATV icon
271
Mativ Holdings
MATV
$659M
$194K 0.04%
+3,880
New +$194K
DF
272
DELISTED
Dean Foods Company
DF
$189K 0.04%
+9,411
New +$189K
WES
273
DELISTED
Western Gas Partners Lp
WES
$189K 0.04%
+2,919
New +$189K
IPXL
274
DELISTED
Impax Laboratories, Inc.
IPXL
$181K 0.04%
+9,075
New +$181K
KO icon
275
Coca-Cola
KO
$294B
$163K 0.03%
+4,055
New +$163K