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
ELOX
476
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$72 ﹤0.01%
15
SIVB
477
DELISTED
SVB Financial Group
SIVB
$72 ﹤0.01%
798
PTN
478
DELISTED
Palatin Technologies
PTN
$51 ﹤0.01%
34
SBNY
479
DELISTED
Signature Bank
SBNY
$34 ﹤0.01%
1,708
IMDX
480
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71.3M
$28 ﹤0.01%
9
-1
-10% -$3
AVTX icon
481
Avalo Therapeutics
AVTX
$150M
0
-$22
LOGC
482
DELISTED
ContextLogic
LOGC
$4 ﹤0.01%
1
A icon
483
Agilent Technologies
A
$36.3B
-224
Closed -$26.9K
ABT icon
484
Abbott
ABT
$230B
-13,126
Closed -$1.43M
ADM icon
485
Archer Daniels Midland
ADM
$29.9B
-17,445
Closed -$1.32M
ALGN icon
486
Align Technology
ALGN
$9.92B
-60
Closed -$21.2K
ALLY icon
487
Ally Financial
ALLY
$12.7B
-103,800
Closed -$2.8M
AMCX icon
488
AMC Networks
AMCX
$343M
-15,567
Closed -$186K
AME icon
489
Ametek
AME
$43.6B
-25
Closed -$4.05K
APA icon
490
APA Corp
APA
$7.96B
-157
Closed -$5.37K
ARW icon
491
Arrow Electronics
ARW
$6.49B
-4,898
Closed -$702K
AVT icon
492
Avnet
AVT
$4.45B
-27,519
Closed -$1.39M
AXP icon
493
American Express
AXP
$226B
-55,639
Closed -$9.69M
BEPC icon
494
Brookfield Renewable
BEPC
$6B
-1,072
Closed -$33.8K
BG icon
495
Bunge Global
BG
$16.9B
-19,558
Closed -$1.85M
BIIB icon
496
Biogen
BIIB
$20.7B
-12,210
Closed -$3.48M
BK icon
497
Bank of New York Mellon
BK
$73.4B
-55,200
Closed -$2.46M
BWXT icon
498
BWX Technologies
BWXT
$15B
-3,499
Closed -$250K
CALM icon
499
Cal-Maine
CALM
$5.41B
-5,348
Closed -$241K
CASY icon
500
Casey's General Stores
CASY
$19.4B
-6,274
Closed -$1.53M