MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+12.39%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.28B
AUM Growth
+$16.7M
Cap. Flow
-$98.3M
Cap. Flow %
-7.66%
Top 10 Hldgs %
33.03%
Holding
607
New
110
Increased
91
Reduced
119
Closed
139

Sector Composition

1 Technology 26.95%
2 Financials 15.12%
3 Consumer Discretionary 12.13%
4 Healthcare 11.33%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELOX
451
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$18 ﹤0.01%
15
WSO icon
452
Watsco
WSO
$16.6B
-3,025
Closed -$1.14M
XMTR icon
453
Xometry
XMTR
$2.52B
-7,619
Closed -$129K
ZWS icon
454
Zurn Elkay Water Solutions
ZWS
$7.71B
-25,463
Closed -$713K
BODI icon
455
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
-300
Closed -$4.42K
LOGC
456
DELISTED
ContextLogic
LOGC
-1
Closed -$4
EXE
457
Expand Energy Corporation Common Stock
EXE
$22.7B
-2,752
Closed -$237K
BERY
458
DELISTED
Berry Global Group, Inc.
BERY
-37
Closed -$2.11K
CPE
459
DELISTED
Callon Petroleum Company
CPE
-43
Closed -$1.68K
VRTV
460
DELISTED
VERITIV CORPORATION
VRTV
-11,840
Closed -$2M
ARGO
461
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-623
Closed -$18.6K
DEN
462
DELISTED
Denbury Inc.
DEN
-1,387
Closed -$136K
MDLY
463
DELISTED
Medley Management Inc
MDLY
$0 ﹤0.01%
409
CLUB
464
DELISTED
Town Sports International Holdings, Inc.
CLUB
$0 ﹤0.01%
10,283
ARCH
465
DELISTED
Arch Resources, Inc.
ARCH
-65
Closed -$11.1K
WLB
466
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
1,722
HCA icon
467
HCA Healthcare
HCA
$98.5B
-1,320
Closed -$325K
ACM icon
468
Aecom
ACM
$16.8B
-45,391
Closed -$3.77M
AFL icon
469
Aflac
AFL
$57.2B
-931
Closed -$71.5K
AGX icon
470
Argan
AGX
$2.89B
-1,006
Closed -$45.8K
AIG icon
471
American International
AIG
$43.9B
-573
Closed -$34.7K
AJG icon
472
Arthur J. Gallagher & Co
AJG
$76.7B
-715
Closed -$163K
AL icon
473
Air Lease Corp
AL
$7.12B
-28,914
Closed -$1.14M
ALGT icon
474
Allegiant Air
ALGT
$1.18B
-7,743
Closed -$595K
AM icon
475
Antero Midstream
AM
$8.73B
-784
Closed -$9.39K