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
F icon
351
Ford
F
$46.7B
-28,730
Closed -$443K
FHI icon
352
Federated Hermes
FHI
$4.1B
-15,903
Closed -$458K
FHN icon
353
First Horizon
FHN
$11.3B
-33,232
Closed -$387K
FLOT icon
354
iShares Floating Rate Bond ETF
FLOT
$9.12B
-2,970
Closed -$151K
GRMN icon
355
Garmin
GRMN
$45.7B
-8,380
Closed -$388K
HP icon
356
Helmerich & Payne
HP
$2.01B
-6,215
Closed -$523K
HPI
357
John Hancock Preferred Income Fund
HPI
$437M
-5,665
Closed -$101K
HRL icon
358
Hormel Foods
HRL
$14.1B
-20,808
Closed -$470K
JEF icon
359
Jefferies Financial Group
JEF
$13.1B
-15,310
Closed -$388K
KR icon
360
Kroger
KR
$44.8B
-171,124
Closed -$3.38M
LDOS icon
361
Leidos
LDOS
$23B
-7,301
Closed -$339K
MATV icon
362
Mativ Holdings
MATV
$680M
-37,575
Closed -$1.93M
MCO icon
363
Moody's
MCO
$89.5B
-10,376
Closed -$814K
MCR
364
MFS Charter Income Trust
MCR
$268M
-13,485
Closed -$122K
MLKN icon
365
MillerKnoll
MLKN
$1.47B
0
MO icon
366
Altria Group
MO
$112B
-13,281
Closed -$510K
MODV
367
DELISTED
ModivCare
MODV
-3,330
Closed -$86K
MS icon
368
Morgan Stanley
MS
$236B
-193,550
Closed -$6.07M
NATR icon
369
Nature's Sunshine
NATR
$302M
-8,070
Closed -$140K
NFLX icon
370
Netflix
NFLX
$529B
-24,745
Closed -$1.3M
NKE icon
371
Nike
NKE
$109B
-174,140
Closed -$6.85M
NLY icon
372
Annaly Capital Management
NLY
$14.2B
-971
Closed -$39K
ORI icon
373
Old Republic International
ORI
$10.1B
-54,980
Closed -$950K
OSK icon
374
Oshkosh
OSK
$8.93B
-54,970
Closed -$2.77M
PCH icon
375
PotlatchDeltic
PCH
$3.31B
-19,380
Closed -$809K