MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+3.88%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$609M
AUM Growth
+$23.3M
Cap. Flow
+$5.86M
Cap. Flow %
0.96%
Top 10 Hldgs %
22.43%
Holding
429
New
74
Increased
103
Reduced
65
Closed
88

Sector Composition

1 Technology 17.42%
2 Healthcare 14.78%
3 Financials 12.12%
4 Industrials 9.05%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASNA
326
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
9
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2K ﹤0.01%
36
-760
-95% -$42.2K
SIVR icon
328
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$1K ﹤0.01%
70
HSNI
329
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
19
REE
330
DELISTED
RARE ELEMENT RES LTD
REE
$1K ﹤0.01%
1,000
ACM icon
331
Aecom
ACM
$16.8B
-20,305
Closed -$598K
AGG icon
332
iShares Core US Aggregate Bond ETF
AGG
$131B
-9,325
Closed -$992K
AMD icon
333
Advanced Micro Devices
AMD
$245B
-133,281
Closed -$516K
ANF icon
334
Abercrombie & Fitch
ANF
$4.49B
-6,947
Closed -$229K
BA icon
335
Boeing
BA
$174B
-69,375
Closed -$9.47M
BHR
336
Braemar Hotels & Resorts
BHR
$203M
-10,269
Closed -$185K
BWA icon
337
BorgWarner
BWA
$9.53B
-88,824
Closed -$4.37M
CASY icon
338
Casey's General Stores
CASY
$18.8B
-29,010
Closed -$2.04M
CI icon
339
Cigna
CI
$81.5B
-60,800
Closed -$5.32M
CIM
340
Chimera Investment
CIM
$1.2B
-67
Closed -$3K
CMA icon
341
Comerica
CMA
$8.85B
-11,245
Closed -$535K
CRK icon
342
Comstock Resources
CRK
$4.66B
-3,464
Closed -$317K
CXT icon
343
Crane NXT
CXT
$3.51B
-99,038
Closed -$2.31M
DAN icon
344
Dana Inc
DAN
$2.7B
-172,390
Closed -$3.38M
DIA icon
345
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
-65
Closed -$11K
DOV icon
346
Dover
DOV
$24.4B
-113,495
Closed -$7.35M
DTE icon
347
DTE Energy
DTE
$28.4B
-8,649
Closed -$489K
EHC icon
348
Encompass Health
EHC
$12.6B
-13,754
Closed -$365K
ES icon
349
Eversource Energy
ES
$23.6B
-8,105
Closed -$344K
EXPE icon
350
Expedia Group
EXPE
$26.6B
-5,301
Closed -$369K