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
ERIC icon
351
Ericsson
ERIC
$26.7B
-150
Closed -$2K
HES
352
DELISTED
Hess
HES
-142,595
Closed -$11M
IDCC icon
353
InterDigital
IDCC
$7.43B
-262
Closed -$10K
IJK icon
354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
-360
Closed -$13K
INTC icon
355
Intel
INTC
$107B
-930
Closed -$21K
IP icon
356
International Paper
IP
$25.7B
-119,853
Closed -$5.02M
IVE icon
357
iShares S&P 500 Value ETF
IVE
$41B
-460
Closed -$36K
IWM icon
358
iShares Russell 2000 ETF
IWM
$67.8B
-120
Closed -$13K
IYW icon
359
iShares US Technology ETF
IYW
$23.1B
-620
Closed -$12K
KEY icon
360
KeyCorp
KEY
$20.8B
-250
Closed -$3K
LUV icon
361
Southwest Airlines
LUV
$16.5B
-1,000
Closed -$15K
MBI icon
362
MBIA
MBI
$377M
-169
Closed -$2K
MDT icon
363
Medtronic
MDT
$119B
-176,948
Closed -$9.42M
MFA
364
MFA Financial
MFA
$1.07B
-260
Closed -$8K
MFIC icon
365
MidCap Financial Investment
MFIC
$1.22B
-167
Closed -$4K
MHK icon
366
Mohawk Industries
MHK
$8.65B
-17,460
Closed -$2.28M
MLKN icon
367
MillerKnoll
MLKN
$1.47B
-25,455
Closed -$743K
MSFT icon
368
Microsoft
MSFT
$3.68T
-151
Closed -$5K
MSI icon
369
Motorola Solutions
MSI
$79.8B
-71
Closed -$4K
MUR icon
370
Murphy Oil
MUR
$3.56B
-55,690
Closed -$3.36M
NOK icon
371
Nokia
NOK
$24.5B
-500
Closed -$3K
PG icon
372
Procter & Gamble
PG
$375B
-65
Closed -$5K
PLCE icon
373
Children's Place
PLCE
$121M
-4,340
Closed -$251K
PRTA icon
374
Prothena Corp
PRTA
$460M
-30
Closed -$1K
SITC icon
375
SITE Centers
SITC
$490M
-58
Closed -$1K