MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+12.39%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.28B
AUM Growth
+$16.7M
Cap. Flow
-$98.3M
Cap. Flow %
-7.66%
Top 10 Hldgs %
33.03%
Holding
607
New
110
Increased
91
Reduced
119
Closed
139

Sector Composition

1 Technology 26.95%
2 Financials 15.12%
3 Consumer Discretionary 12.13%
4 Healthcare 11.33%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBKR icon
301
Interactive Brokers
IBKR
$26.8B
$210K 0.02%
+10,140
New +$210K
SYK icon
302
Stryker
SYK
$150B
$210K 0.02%
+701
New +$210K
UHS icon
303
Universal Health Services
UHS
$12.1B
$209K 0.02%
1,368
CRL icon
304
Charles River Laboratories
CRL
$8.07B
$208K 0.02%
881
DAY icon
305
Dayforce
DAY
$10.9B
$208K 0.02%
3,101
WYNN icon
306
Wynn Resorts
WYNN
$12.6B
$208K 0.02%
2,282
MDLZ icon
307
Mondelez International
MDLZ
$79.9B
$208K 0.02%
+2,870
New +$208K
REG icon
308
Regency Centers
REG
$13.4B
$207K 0.02%
3,090
EG icon
309
Everest Group
EG
$14.3B
$205K 0.02%
580
BXP icon
310
Boston Properties
BXP
$12.2B
$203K 0.02%
2,895
ZBRA icon
311
Zebra Technologies
ZBRA
$16B
$203K 0.02%
742
MKTX icon
312
MarketAxess Holdings
MKTX
$7.01B
$199K 0.02%
679
IP icon
313
International Paper
IP
$25.7B
$198K 0.02%
5,470
GL icon
314
Globe Life
GL
$11.3B
$197K 0.02%
1,620
KIM icon
315
Kimco Realty
KIM
$15.4B
$195K 0.02%
9,158
BBWI icon
316
Bath & Body Works
BBWI
$6.06B
$195K 0.02%
4,509
TFX icon
317
Teleflex
TFX
$5.78B
$194K 0.02%
778
CTLT
318
DELISTED
CATALENT, INC.
CTLT
$193K 0.02%
4,287
UDR icon
319
UDR
UDR
$13B
$192K 0.01%
5,008
FFIV icon
320
F5
FFIV
$18.1B
$191K 0.01%
1,066
IVZ icon
321
Invesco
IVZ
$9.81B
$190K 0.01%
10,655
FRT icon
322
Federal Realty Investment Trust
FRT
$8.86B
$189K 0.01%
1,834
NI icon
323
NiSource
NI
$19B
$188K 0.01%
7,066
CHRW icon
324
C.H. Robinson
CHRW
$14.9B
$187K 0.01%
2,170
IPG icon
325
Interpublic Group of Companies
IPG
$9.94B
$187K 0.01%
5,740