MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-1.43%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
-$108M
Cap. Flow
-$80.9M
Cap. Flow %
-6.38%
Top 10 Hldgs %
33.54%
Holding
617
New
103
Increased
124
Reduced
120
Closed
120

Sector Composition

1 Technology 22.4%
2 Financials 10.73%
3 Industrials 10.57%
4 Consumer Discretionary 10.11%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWK icon
276
Stanley Black & Decker
SWK
$11.9B
$213K 0.02%
2,544
NWSA icon
277
News Corp Class A
NWSA
$16.6B
$212K 0.02%
10,579
MRVL icon
278
Marvell Technology
MRVL
$57.6B
$211K 0.02%
+3,902
New +$211K
WYNN icon
279
Wynn Resorts
WYNN
$12.6B
$211K 0.02%
2,282
DAY icon
280
Dayforce
DAY
$10.9B
$210K 0.02%
3,101
BSX icon
281
Boston Scientific
BSX
$160B
$209K 0.02%
+3,961
New +$209K
CDNS icon
282
Cadence Design Systems
CDNS
$98.6B
$208K 0.02%
887
-5,569
-86% -$1.3M
GS icon
283
Goldman Sachs
GS
$231B
$208K 0.02%
642
-20
-3% -$6.47K
FTDR icon
284
Frontdoor
FTDR
$4.76B
$207K 0.02%
6,778
-56
-0.8% -$1.71K
HAS icon
285
Hasbro
HAS
$11B
$207K 0.02%
3,130
NCLH icon
286
Norwegian Cruise Line
NCLH
$11.5B
$206K 0.02%
12,527
BLK icon
287
Blackrock
BLK
$171B
$206K 0.02%
319
-8
-2% -$5.17K
RL icon
288
Ralph Lauren
RL
$18.8B
$206K 0.02%
1,776
AWK icon
289
American Water Works
AWK
$27.3B
$205K 0.02%
1,653
-82
-5% -$10.2K
XRAY icon
290
Dentsply Sirona
XRAY
$2.77B
$203K 0.02%
5,931
AAL icon
291
American Airlines Group
AAL
$8.42B
$198K 0.02%
15,425
WRK
292
DELISTED
WestRock Company
WRK
$196K 0.02%
5,478
HST icon
293
Host Hotels & Resorts
HST
$12B
$196K 0.02%
12,171
CTLT
294
DELISTED
CATALENT, INC.
CTLT
$195K 0.02%
4,287
IP icon
295
International Paper
IP
$24.8B
$194K 0.02%
5,470
RHI icon
296
Robert Half
RHI
$3.65B
$193K 0.02%
2,636
OGN icon
297
Organon & Co
OGN
$2.7B
$193K 0.02%
11,123
+455
+4% +$7.9K
STNG icon
298
Scorpio Tankers
STNG
$2.91B
$192K 0.02%
3,544
+2,580
+268% +$140K
PNW icon
299
Pinnacle West Capital
PNW
$10.4B
$192K 0.02%
2,600
VNO icon
300
Vornado Realty Trust
VNO
$7.66B
$192K 0.02%
8,445