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
MUR icon
451
Murphy Oil
MUR
$3.56B
$3.49K ﹤0.01%
77
RFL icon
452
Rafael Holdings
RFL
$50.5M
$3.06K ﹤0.01%
1,635
SEI
453
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$2.97K ﹤0.01%
279
EXP icon
454
Eagle Materials
EXP
$7.86B
$2.5K ﹤0.01%
15
-953
-98% -$159K
AMKR icon
455
Amkor Technology
AMKR
$6.09B
$2.42K ﹤0.01%
107
BERY
456
DELISTED
Berry Global Group, Inc.
BERY
$2.11K ﹤0.01%
+37
New +$2.11K
FIX icon
457
Comfort Systems
FIX
$24.9B
$1.88K ﹤0.01%
11
SXC icon
458
SunCoke Energy
SXC
$667M
$1.87K ﹤0.01%
184
AMRX icon
459
Amneal Pharmaceuticals
AMRX
$3.02B
$1.87K ﹤0.01%
442
CPE
460
DELISTED
Callon Petroleum Company
CPE
$1.68K ﹤0.01%
43
-5,926
-99% -$232K
CR icon
461
Crane Co
CR
$10.6B
$1.24K ﹤0.01%
14
-6
-30% -$533
SLRN
462
DELISTED
ACELYRIN
SLRN
$1.24K ﹤0.01%
+122
New +$1.24K
FLNG icon
463
FLEX LNG
FLNG
$1.4B
$1.18K ﹤0.01%
39
SD icon
464
SandRidge Energy
SD
$420M
$1.08K ﹤0.01%
69
-424
-86% -$6.64K
CXT icon
465
Crane NXT
CXT
$3.51B
$778 ﹤0.01%
14
-6
-30% -$333
WKC icon
466
World Kinect Corp
WKC
$1.48B
$740 ﹤0.01%
33
MAXN icon
467
Maxeon Solar Technologies
MAXN
$67.1M
0
OMC icon
468
Omnicom Group
OMC
$15.4B
$223 ﹤0.01%
+3
New +$223
QVCGA
469
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$214 ﹤0.01%
7
CNTG
470
DELISTED
Centogene N.V. Common Shares
CNTG
$146 ﹤0.01%
138
LTRPA
471
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$128 ﹤0.01%
262
-8,364
-97% -$4.09K
AXS icon
472
AXIS Capital
AXS
$7.62B
$113 ﹤0.01%
2
GNPX icon
473
Genprex
GNPX
$7.68M
$107 ﹤0.01%
7
DY icon
474
Dycom Industries
DY
$7.19B
$89 ﹤0.01%
+1
New +$89
TCRT icon
475
Alaunos Therapeutics
TCRT
$4.27M
$82 ﹤0.01%
4
-29
-88% -$595