MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+15.27%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.58B
AUM Growth
+$300M
Cap. Flow
+$158M
Cap. Flow %
9.97%
Top 10 Hldgs %
35.12%
Holding
822
New
356
Increased
160
Reduced
158
Closed
78

Top Sells

1
MSFT icon
Microsoft
MSFT
+$30.1M
2
ABBV icon
AbbVie
ABBV
+$21.1M
3
AMGN icon
Amgen
AMGN
+$17.1M
4
ADBE icon
Adobe
ADBE
+$16.9M
5
UNH icon
UnitedHealth
UNH
+$10.5M

Sector Composition

1 Technology 27.78%
2 Financials 14.74%
3 Consumer Discretionary 11.75%
4 Industrials 8.94%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$103B
$209K 0.01%
3,468
-839
-19% -$50.6K
ICHR icon
302
Ichor Holdings
ICHR
$575M
$208K 0.01%
5,374
AWK icon
303
American Water Works
AWK
$27.3B
$201K 0.01%
1,647
-23
-1% -$2.81K
WAFD icon
304
WaFd
WAFD
$2.48B
$194K 0.01%
+6,676
New +$194K
STRL icon
305
Sterling Infrastructure
STRL
$8.72B
$193K 0.01%
+1,749
New +$193K
LSCC icon
306
Lattice Semiconductor
LSCC
$9.13B
$190K 0.01%
2,431
-6,377
-72% -$499K
PRG icon
307
PROG Holdings
PRG
$1.4B
$189K 0.01%
5,482
OVV icon
308
Ovintiv
OVV
$10.6B
$186K 0.01%
3,588
DOC icon
309
Healthpeak Properties
DOC
$12.7B
$186K 0.01%
+9,906
New +$186K
ETD icon
310
Ethan Allen Interiors
ETD
$760M
$176K 0.01%
5,080
+4,874
+2,366% +$168K
ETSY icon
311
Etsy
ETSY
$5.77B
$175K 0.01%
+2,548
New +$175K
FTDR icon
312
Frontdoor
FTDR
$4.75B
$173K 0.01%
5,313
-1,824
-26% -$59.4K
OLN icon
313
Olin
OLN
$2.87B
$167K 0.01%
+2,843
New +$167K
F icon
314
Ford
F
$45.7B
$162K 0.01%
+12,198
New +$162K
HBAN icon
315
Huntington Bancshares
HBAN
$25.9B
$159K 0.01%
11,392
-859
-7% -$12K
LMB icon
316
Limbach Holdings
LMB
$1.22B
$157K 0.01%
3,780
SMAR
317
DELISTED
Smartsheet Inc.
SMAR
$151K 0.01%
3,917
-8,314
-68% -$320K
OGN icon
318
Organon & Co
OGN
$2.72B
$137K 0.01%
7,280
-3,450
-32% -$64.9K
WCC.PRA
319
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
$129K 0.01%
4,900
WMK icon
320
Weis Markets
WMK
$1.76B
$114K 0.01%
+1,772
New +$114K
ANDE icon
321
Andersons Inc
ANDE
$1.4B
$110K 0.01%
1,918
NRDS icon
322
NerdWallet
NRDS
$850M
$109K 0.01%
7,440
NRG icon
323
NRG Energy
NRG
$29.5B
$106K 0.01%
1,562
-4,488
-74% -$304K
HCC icon
324
Warrior Met Coal
HCC
$3.05B
$104K 0.01%
+1,708
New +$104K
TPR icon
325
Tapestry
TPR
$21.8B
$102K 0.01%
2,155
-2,855
-57% -$136K