MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-5.91%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.02B
AUM Growth
+$36.7M
Cap. Flow
+$109M
Cap. Flow %
10.7%
Top 10 Hldgs %
21.26%
Holding
754
New
284
Increased
125
Reduced
172
Closed
60

Sector Composition

1 Technology 13.08%
2 Financials 12.74%
3 Healthcare 12%
4 Consumer Discretionary 11.3%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRO
476
DELISTED
Marathon Oil Corporation
MRO
$253K 0.02%
16,495
+9,545
+137% +$146K
SPN
477
DELISTED
Superior Energy Services, Inc.
SPN
$251K 0.02%
19,853
-43,562
-69% -$551K
NUS icon
478
Nu Skin
NUS
$568M
$243K 0.02%
+5,898
New +$243K
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
$239K 0.02%
+4,325
New +$239K
VOD icon
480
Vodafone
VOD
$28.6B
$220K 0.02%
6,922
-6,188
-47% -$197K
ASNA
481
DELISTED
Ascena Retail Group, Inc.
ASNA
$218K 0.02%
+784
New +$218K
TECD
482
DELISTED
Tech Data Corp
TECD
$211K 0.02%
+3,085
New +$211K
CAM
483
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$210K 0.02%
+3,422
New +$210K
CCEP icon
484
Coca-Cola Europacific Partners
CCEP
$41.4B
$201K 0.02%
+4,145
New +$201K
CNX icon
485
CNX Resources
CNX
$4.12B
$199K 0.02%
24,278
DNR
486
DELISTED
Denbury Resources, Inc.
DNR
$196K 0.02%
80,600
LMT icon
487
Lockheed Martin
LMT
$106B
$195K 0.02%
+937
New +$195K
WKC icon
488
World Kinect Corp
WKC
$1.44B
$192K 0.02%
5,374
-26,137
-83% -$934K
MTRX icon
489
Matrix Service
MTRX
$399M
$191K 0.02%
+8,497
New +$191K
RNR icon
490
RenaissanceRe
RNR
$11.2B
$190K 0.02%
+1,785
New +$190K
CHMT
491
DELISTED
Chemtura Corporation
CHMT
$188K 0.02%
+6,552
New +$188K
UTIW
492
DELISTED
UTI WORLDWIDE INC
UTIW
$186K 0.02%
+40,443
New +$186K
COST icon
493
Costco
COST
$430B
$184K 0.02%
1,274
+1,174
+1,174% +$170K
CMCSA icon
494
Comcast
CMCSA
$125B
$181K 0.02%
6,362
+5,982
+1,574% +$170K
MPWR icon
495
Monolithic Power Systems
MPWR
$40.9B
$180K 0.02%
+3,511
New +$180K
RTN
496
DELISTED
Raytheon Company
RTN
$178K 0.02%
+1,633
New +$178K
BTU
497
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$178K 0.02%
5,643
-15,393
-73% -$486K
TWC
498
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$177K 0.02%
+986
New +$177K
HOMB icon
499
Home BancShares
HOMB
$5.78B
$176K 0.02%
+8,708
New +$176K
CCI icon
500
Crown Castle
CCI
$40.6B
$175K 0.02%
+2,225
New +$175K