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
PKG icon
376
Packaging Corp of America
PKG
$19.8B
-21,520
Closed -$1.36M
PLXS icon
377
Plexus
PLXS
$3.75B
-41,470
Closed -$1.8M
PRGO icon
378
Perrigo
PRGO
$3.12B
-95
Closed -$15K
PRU icon
379
Prudential Financial
PRU
$37.2B
-21,195
Closed -$1.95M
SAIC icon
380
Saic
SAIC
$4.83B
-4,161
Closed -$137K
SCOR icon
381
Comscore
SCOR
$32.1M
-253
Closed -$145K
SNX icon
382
TD Synnex
SNX
$12.3B
-56,950
Closed -$1.92M
SPY icon
383
SPDR S&P 500 ETF Trust
SPY
$660B
-60
Closed -$11K
STZ icon
384
Constellation Brands
STZ
$26.2B
-8,953
Closed -$631K
TEL icon
385
TE Connectivity
TEL
$61.7B
-69,045
Closed -$3.81M
TER icon
386
Teradyne
TER
$19.1B
-19,234
Closed -$339K
TIP icon
387
iShares TIPS Bond ETF
TIP
$13.6B
-325
Closed -$36K
TMUS icon
388
T-Mobile US
TMUS
$284B
-16,896
Closed -$568K
TREE icon
389
LendingTree
TREE
$978M
$0 ﹤0.01%
3
TRIP icon
390
TripAdvisor
TRIP
$2.05B
-7,636
Closed -$633K
UNM icon
391
Unum
UNM
$12.6B
-16,410
Closed -$576K
VIAV icon
392
Viavi Solutions
VIAV
$2.6B
-41,828
Closed -$309K
VNO icon
393
Vornado Realty Trust
VNO
$7.93B
-35,244
Closed -$2.29M
WOR icon
394
Worthington Enterprises
WOR
$3.24B
-60,906
Closed -$1.58M
NPKI
395
NPK International Inc.
NPKI
$887M
-24,705
Closed -$304K
BIG
396
DELISTED
Big Lots, Inc.
BIG
-11,627
Closed -$376K
NUVA
397
DELISTED
NuVasive, Inc.
NUVA
-15,945
Closed -$516K
SAFM
398
DELISTED
Sanderson Farms Inc
SAFM
-8,950
Closed -$647K
HRC
399
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-37,835
Closed -$1.56M
JCP
400
DELISTED
J.C. Penney Company, Inc.
JCP
-16,250
Closed -$149K