MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-1.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.48B
AUM Growth
+$40.5M
Cap. Flow
+$113M
Cap. Flow %
7.61%
Top 10 Hldgs %
48.04%
Holding
1,081
New
175
Increased
237
Reduced
381
Closed
180

Sector Composition

1 Technology 22%
2 Financials 17.84%
3 Communication Services 9.35%
4 Consumer Discretionary 8.46%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAND icon
276
Bandwidth Inc
BAND
$473M
$146K 0.01%
11,169
+6,923
+163% +$90.7K
TDS icon
277
Telephone and Data Systems
TDS
$4.54B
$146K 0.01%
3,770
BAC icon
278
Bank of America
BAC
$369B
$145K 0.01%
3,483
+1,816
+109% +$75.8K
BLBD icon
279
Blue Bird Corp
BLBD
$1.87B
$145K 0.01%
4,489
+933
+26% +$30.2K
WST icon
280
West Pharmaceutical
WST
$18B
$144K 0.01%
645
-7
-1% -$1.57K
GM icon
281
General Motors
GM
$55.5B
$139K 0.01%
2,948
-91,862
-97% -$4.32M
HD icon
282
Home Depot
HD
$417B
$136K 0.01%
371
-150
-29% -$55K
HCA icon
283
HCA Healthcare
HCA
$98.5B
$134K 0.01%
388
-18
-4% -$6.22K
OCFC icon
284
OceanFirst Financial
OCFC
$1.05B
$132K 0.01%
7,737
REVG icon
285
REV Group
REVG
$3.05B
$130K 0.01%
4,116
-19,074
-82% -$603K
SDRL icon
286
Seadrill
SDRL
$2.04B
$130K 0.01%
5,193
-3,611
-41% -$90.3K
ARIS icon
287
Aris Water Solutions
ARIS
$778M
$130K 0.01%
4,042
MATX icon
288
Matsons
MATX
$3.36B
$129K 0.01%
+1,010
New +$129K
KRC icon
289
Kilroy Realty
KRC
$5.05B
$129K 0.01%
3,932
+3,820
+3,411% +$125K
TOST icon
290
Toast
TOST
$24B
$128K 0.01%
3,854
+3,707
+2,522% +$123K
HTB
291
HomeTrust Bancshares, Inc.
HTB
$722M
$127K 0.01%
+3,693
New +$127K
CEG icon
292
Constellation Energy
CEG
$94.2B
$124K 0.01%
615
+458
+292% +$92.3K
VRSK icon
293
Verisk Analytics
VRSK
$37.8B
$124K 0.01%
416
+336
+420% +$100K
WCC.PRA
294
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$124K 0.01%
4,900
MSM icon
295
MSC Industrial Direct
MSM
$5.14B
$122K 0.01%
1,569
SNCY icon
296
Sun Country Airlines
SNCY
$702M
$122K 0.01%
9,883
PLXS icon
297
Plexus
PLXS
$3.75B
$121K 0.01%
+947
New +$121K
INGR icon
298
Ingredion
INGR
$8.24B
$116K 0.01%
+860
New +$116K
HSTM icon
299
HealthStream
HSTM
$834M
$116K 0.01%
3,599
NYT icon
300
New York Times
NYT
$9.6B
$115K 0.01%
+2,327
New +$115K