MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+8.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.25B
AUM Growth
+$111M
Cap. Flow
+$54.5M
Cap. Flow %
4.35%
Top 10 Hldgs %
31.78%
Holding
878
New
81
Increased
139
Reduced
239
Closed
275

Sector Composition

1 Technology 23.49%
2 Healthcare 14.11%
3 Consumer Discretionary 10.31%
4 Financials 9.59%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCS icon
376
Century Communities
CCS
$2.02B
$139K 0.01%
2,181
-701
-24% -$44.8K
TUP
377
DELISTED
Tupperware Brands Corporation
TUP
$138K 0.01%
55,228
+3,522
+7% +$8.81K
VIR icon
378
Vir Biotechnology
VIR
$728M
$137K 0.01%
5,885
F icon
379
Ford
F
$45.7B
$136K 0.01%
+10,796
New +$136K
CRUS icon
380
Cirrus Logic
CRUS
$5.98B
$135K 0.01%
+1,233
New +$135K
WEX icon
381
WEX
WEX
$5.92B
$134K 0.01%
726
-2,061
-74% -$379K
WCC.PRA
382
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
$133K 0.01%
4,900
VNO icon
383
Vornado Realty Trust
VNO
$7.66B
$130K 0.01%
8,445
NMIH icon
384
NMI Holdings
NMIH
$3.06B
$129K 0.01%
5,763
DISH
385
DELISTED
DISH Network Corp.
DISH
$128K 0.01%
13,671
+572
+4% +$5.34K
CMA icon
386
Comerica
CMA
$8.88B
$127K 0.01%
2,928
-127
-4% -$5.51K
PGX icon
387
Invesco Preferred ETF
PGX
$3.95B
$126K 0.01%
+10,961
New +$126K
CIVI icon
388
Civitas Resources
CIVI
$3.01B
$122K 0.01%
1,789
DINO icon
389
HF Sinclair
DINO
$9.81B
$122K 0.01%
2,524
RYI icon
390
Ryerson Holding
RYI
$709M
$120K 0.01%
3,293
ZM icon
391
Zoom
ZM
$25.6B
$119K 0.01%
1,612
-34,263
-96% -$2.53M
ZION icon
392
Zions Bancorporation
ZION
$8.4B
$118K 0.01%
3,958
-3,662
-48% -$110K
PAYC icon
393
Paycom
PAYC
$12.5B
$118K 0.01%
389
+314
+419% +$95.5K
EXE
394
Expand Energy Corporation Common Stock
EXE
$22.6B
$117K 0.01%
1,541
-8,025
-84% -$610K
PATK icon
395
Patrick Industries
PATK
$3.72B
$114K 0.01%
2,481
KR icon
396
Kroger
KR
$44.7B
$113K 0.01%
2,286
AOSL icon
397
Alpha and Omega Semiconductor
AOSL
$837M
$107K 0.01%
3,977
-1,045
-21% -$28.2K
SCHW icon
398
Charles Schwab
SCHW
$170B
$106K 0.01%
2,015
-84,815
-98% -$4.44M
CF icon
399
CF Industries
CF
$13.7B
$105K 0.01%
1,444
-2,985
-67% -$216K
KLAC icon
400
KLA
KLAC
$121B
$104K 0.01%
+261
New +$104K