MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+5.77%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$995M
AUM Growth
-$912M
Cap. Flow
-$959M
Cap. Flow %
-96.39%
Top 10 Hldgs %
40.85%
Holding
2,762
New
140
Increased
422
Reduced
459
Closed
1,543

Sector Composition

1 Technology 9.61%
2 Financials 5.84%
3 Consumer Discretionary 5.7%
4 Healthcare 5%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYH icon
401
Community Health Systems
CYH
$415M
$105K 0.01%
7,781
+2,230
+40% +$30.1K
SUB icon
402
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$105K 0.01%
980
FITE icon
403
SPDR S&P Kensho Future Security ETF
FITE
$83M
$104K 0.01%
1,978
MRVI icon
404
Maravai LifeSciences
MRVI
$353M
$103K 0.01%
+2,465
New +$103K
SNY icon
405
Sanofi
SNY
$114B
$103K 0.01%
2,065
-223
-10% -$11.1K
MGI
406
DELISTED
MoneyGram International, Inc. New
MGI
$100K 0.01%
12,624
+12,553
+17,680% +$99.4K
MANH icon
407
Manhattan Associates
MANH
$13.3B
$99K 0.01%
634
-11,439
-95% -$1.79M
REMX icon
408
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
$99K 0.01%
880
MCFE
409
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$98K 0.01%
3,801
-40,606
-91% -$1.05M
MTCH icon
410
Match Group
MTCH
$9.33B
$97K 0.01%
734
+405
+123% +$53.5K
PFF icon
411
iShares Preferred and Income Securities ETF
PFF
$14.6B
$97K 0.01%
2,472
+2,322
+1,548% +$91.1K
RCL icon
412
Royal Caribbean
RCL
$95.4B
$97K 0.01%
1,294
-103
-7% -$7.72K
HYG icon
413
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$96K 0.01%
1,105
+804
+267% +$69.9K
CC icon
414
Chemours
CC
$2.5B
$94K 0.01%
2,779
-10,885
-80% -$368K
IGM icon
415
iShares Expanded Tech Sector ETF
IGM
$8.86B
$94K 0.01%
+1,290
New +$94K
BF.B icon
416
Brown-Forman Class B
BF.B
$13B
$93K 0.01%
1,276
+497
+64% +$36.2K
CZR icon
417
Caesars Entertainment
CZR
$5.49B
$93K 0.01%
999
+329
+49% +$30.6K
SANM icon
418
Sanmina
SANM
$6.34B
$93K 0.01%
2,228
+1,662
+294% +$69.4K
DISH
419
DELISTED
DISH Network Corp.
DISH
$93K 0.01%
2,861
+2,681
+1,489% +$87.1K
ODP icon
420
ODP
ODP
$642M
$92K 0.01%
2,373
+1,219
+106% +$47.3K
MARA icon
421
Marathon Digital Holdings
MARA
$5.9B
$91K 0.01%
2,789
-688
-20% -$22.4K
MKSI icon
422
MKS Inc. Common Stock
MKSI
$7.32B
$91K 0.01%
522
+6
+1% +$1.05K
JBLU icon
423
JetBlue
JBLU
$1.88B
$91K 0.01%
6,383
+2,367
+59% +$33.7K
CERE
424
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$90K 0.01%
+2,782
New +$90K
BATRA icon
425
Atlanta Braves Holdings Series A
BATRA
$2.92B
$89K 0.01%
+3,100
New +$89K