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
T icon
301
AT&T
T
$207B
$191K 0.02%
12,723
+690
+6% +$10.4K
LW icon
302
Lamb Weston
LW
$8.02B
$187K 0.01%
2,023
CHRW icon
303
C.H. Robinson
CHRW
$14.9B
$187K 0.01%
2,170
REG icon
304
Regency Centers
REG
$13.3B
$184K 0.01%
3,090
TRMB icon
305
Trimble
TRMB
$19.3B
$182K 0.01%
3,376
EMN icon
306
Eastman Chemical
EMN
$7.91B
$181K 0.01%
2,364
NDSN icon
307
Nordson
NDSN
$12.7B
$181K 0.01%
812
BXC icon
308
BlueLinx
BXC
$676M
$179K 0.01%
2,185
UDR icon
309
UDR
UDR
$12.8B
$179K 0.01%
5,008
TDW icon
310
Tidewater
TDW
$2.92B
$178K 0.01%
+2,509
New +$178K
W icon
311
Wayfair
W
$11.3B
$177K 0.01%
+2,919
New +$177K
BEN icon
312
Franklin Resources
BEN
$12.9B
$176K 0.01%
7,179
GL icon
313
Globe Life
GL
$11.4B
$176K 0.01%
1,620
ZBRA icon
314
Zebra Technologies
ZBRA
$16B
$176K 0.01%
742
NI icon
315
NiSource
NI
$18.9B
$174K 0.01%
7,066
LH icon
316
Labcorp
LH
$23B
$174K 0.01%
+865
New +$174K
HII icon
317
Huntington Ingalls Industries
HII
$10.6B
$174K 0.01%
849
-932
-52% -$191K
CRL icon
318
Charles River Laboratories
CRL
$7.97B
$173K 0.01%
881
BXP icon
319
Boston Properties
BXP
$12B
$172K 0.01%
2,895
UHS icon
320
Universal Health Services
UHS
$11.8B
$172K 0.01%
1,368
-11
-0.8% -$1.38K
FFIV icon
321
F5
FFIV
$18.4B
$172K 0.01%
1,066
MTCH icon
322
Match Group
MTCH
$9.33B
$169K 0.01%
4,323
AEL
323
DELISTED
American Equity Investment Life Holding Company
AEL
$169K 0.01%
+3,143
New +$169K
JKHY icon
324
Jack Henry & Associates
JKHY
$11.8B
$167K 0.01%
1,105
FRT icon
325
Federal Realty Investment Trust
FRT
$8.78B
$166K 0.01%
1,834