MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+12.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$585M
AUM Growth
+$59.4M
Cap. Flow
+$15.9M
Cap. Flow %
2.72%
Top 10 Hldgs %
21.28%
Holding
419
New
51
Increased
142
Reduced
67
Closed
65

Sector Composition

1 Technology 15.23%
2 Healthcare 13.05%
3 Financials 11.82%
4 Industrials 11.29%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLE icon
326
Energy Select Sector SPDR Fund
XLE
$26.7B
$11K ﹤0.01%
+120
New +$11K
PLUR icon
327
Pluri
PLUR
$39.5M
$10K ﹤0.01%
36
JGT
328
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$10K ﹤0.01%
1,000
BBN icon
329
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$9K ﹤0.01%
490
IQV icon
330
IQVIA
IQV
$31.9B
$9K ﹤0.01%
+200
New +$9K
HD icon
331
Home Depot
HD
$417B
$8K ﹤0.01%
100
DKS icon
332
Dick's Sporting Goods
DKS
$17.7B
$6K ﹤0.01%
+100
New +$6K
ASNA
333
DELISTED
Ascena Retail Group, Inc.
ASNA
$4K ﹤0.01%
9
CIM
334
Chimera Investment
CIM
$1.2B
$3K ﹤0.01%
67
PAAS icon
335
Pan American Silver
PAAS
$14.6B
$3K ﹤0.01%
250
BIOL
336
DELISTED
Biolase, Inc.
BIOL
0
-$2K
REE
337
DELISTED
RARE ELEMENT RES LTD
REE
$2K ﹤0.01%
1,000
SIVR icon
338
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$1K ﹤0.01%
70
ILG
339
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
19
HSNI
340
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
19
ACCO icon
341
Acco Brands
ACCO
$364M
-164
Closed -$1K
BIO icon
342
Bio-Rad Laboratories Class A
BIO
$8B
-25,760
Closed -$3.03M
C icon
343
Citigroup
C
$176B
-164,070
Closed -$7.96M
CMCSA icon
344
Comcast
CMCSA
$125B
-242
Closed -$5K
CSCO icon
345
Cisco
CSCO
$264B
-242,570
Closed -$5.68M
CYH icon
346
Community Health Systems
CYH
$409M
-78,027
Closed -$2.68M
DD icon
347
DuPont de Nemours
DD
$32.6B
-10,394
Closed -$805K
DIOD icon
348
Diodes
DIOD
$2.46B
-16,065
Closed -$393K
ELS icon
349
Equity Lifestyle Properties
ELS
$12B
-58,960
Closed -$1.01M
EPC icon
350
Edgewell Personal Care
EPC
$1.09B
-77,352
Closed -$5.23M