MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-1.43%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
-$108M
Cap. Flow
-$80.9M
Cap. Flow %
-6.38%
Top 10 Hldgs %
33.54%
Holding
617
New
103
Increased
124
Reduced
120
Closed
120

Sector Composition

1 Technology 22.4%
2 Financials 10.73%
3 Industrials 10.57%
4 Consumer Discretionary 10.11%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SM icon
351
SM Energy
SM
$3.14B
$138K 0.01%
3,489
+750
+27% +$29.7K
ZION icon
352
Zions Bancorporation
ZION
$8.56B
$138K 0.01%
3,958
DEN
353
DELISTED
Denbury Inc.
DEN
$136K 0.01%
+1,387
New +$136K
BKR icon
354
Baker Hughes
BKR
$46.3B
$134K 0.01%
+3,781
New +$134K
RDUS
355
DELISTED
Radius Recycling
RDUS
$134K 0.01%
4,795
-52
-1% -$1.45K
GVA icon
356
Granite Construction
GVA
$4.75B
$131K 0.01%
+3,449
New +$131K
NWL icon
357
Newell Brands
NWL
$2.54B
$129K 0.01%
14,336
WCC.PRA
358
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$129K 0.01%
4,900
XMTR icon
359
Xometry
XMTR
$2.45B
$129K 0.01%
+7,619
New +$129K
LBRDA icon
360
Liberty Broadband Class A
LBRDA
$8.61B
$127K 0.01%
+1,402
New +$127K
VFC icon
361
VF Corp
VFC
$5.85B
$122K 0.01%
6,901
CMA icon
362
Comerica
CMA
$8.9B
$122K 0.01%
2,928
AOSL icon
363
Alpha and Omega Semiconductor
AOSL
$858M
$119K 0.01%
3,977
BRO icon
364
Brown & Brown
BRO
$30.5B
$118K 0.01%
+1,690
New +$118K
LII icon
365
Lennox International
LII
$19.6B
$117K 0.01%
+313
New +$117K
SEE icon
366
Sealed Air
SEE
$4.83B
$115K 0.01%
3,486
EEFT icon
367
Euronet Worldwide
EEFT
$3.57B
$109K 0.01%
+1,375
New +$109K
HAL icon
368
Halliburton
HAL
$19.3B
$104K 0.01%
+2,577
New +$104K
UFPI icon
369
UFP Industries
UFPI
$5.84B
$104K 0.01%
1,014
PRU icon
370
Prudential Financial
PRU
$37.2B
$104K 0.01%
+1,092
New +$104K
COR icon
371
Cencora
COR
$57.4B
$101K 0.01%
562
-1,230
-69% -$221K
HCC icon
372
Warrior Met Coal
HCC
$3.08B
$94.5K 0.01%
1,851
-17
-0.9% -$868
TEX icon
373
Terex
TEX
$3.45B
$90.2K 0.01%
1,565
-149
-9% -$8.59K
DISH
374
DELISTED
DISH Network Corp.
DISH
$80.1K 0.01%
13,671
ASC icon
375
Ardmore Shipping
ASC
$502M
$79.7K 0.01%
6,127