MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+0.57%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$682M
AUM Growth
+$7.7M
Cap. Flow
+$15.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
15.61%
Holding
417
New
75
Increased
62
Reduced
141
Closed
43

Sector Composition

1 Technology 17.1%
2 Financials 13.51%
3 Healthcare 11.99%
4 Energy 11.74%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLD icon
351
Prologis
PLD
$105B
$8K ﹤0.01%
223
-23,425
-99% -$840K
PLUR icon
352
Pluri
PLUR
$39.5M
$8K ﹤0.01%
36
ISCV icon
353
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$7K ﹤0.01%
+186
New +$7K
XLB icon
354
Materials Select Sector SPDR Fund
XLB
$5.52B
$7K ﹤0.01%
+151
New +$7K
VFC icon
355
VF Corp
VFC
$5.86B
$5K ﹤0.01%
76
BIOL
356
DELISTED
Biolase, Inc.
BIOL
0
-$4K
CAH icon
357
Cardinal Health
CAH
$35.7B
$4K ﹤0.01%
50
-6,830
-99% -$546K
DKS icon
358
Dick's Sporting Goods
DKS
$17.7B
$4K ﹤0.01%
100
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3K ﹤0.01%
21
IWS icon
360
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3K ﹤0.01%
36
PAAS icon
361
Pan American Silver
PAAS
$14.6B
$3K ﹤0.01%
250
ASNA
362
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
9
SIVR icon
363
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$1K ﹤0.01%
70
HSNI
364
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
19
REE
365
DELISTED
RARE ELEMENT RES LTD
REE
$1K ﹤0.01%
1,000
ABT icon
366
Abbott
ABT
$231B
-145,330
Closed -$5.94M
ALL icon
367
Allstate
ALL
$53.1B
-58,875
Closed -$3.46M
ASH icon
368
Ashland
ASH
$2.51B
-14,349
Closed -$763K
BBWI icon
369
Bath & Body Works
BBWI
$6.06B
-9,954
Closed -$472K
BBY icon
370
Best Buy
BBY
$16.1B
-110,475
Closed -$3.43M
BDN
371
Brandywine Realty Trust
BDN
$759M
-73,640
Closed -$1.15M
BG icon
372
Bunge Global
BG
$16.9B
-57,520
Closed -$4.35M
BMY icon
373
Bristol-Myers Squibb
BMY
$96B
-275
Closed -$13K
CINF icon
374
Cincinnati Financial
CINF
$24B
-285
Closed -$14K
CMP icon
375
Compass Minerals
CMP
$784M
-10,765
Closed -$1.03M