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
AMED
476
DELISTED
Amedisys
AMED
-641
Closed -$59.9K
AMR icon
477
Alpha Metallurgical Resources
AMR
$1.92B
-167
Closed -$43.4K
AMRC icon
478
Ameresco
AMRC
$1.36B
-7,342
Closed -$283K
AON icon
479
Aon
AON
$79.7B
-508
Closed -$165K
AOSL icon
480
Alpha and Omega Semiconductor
AOSL
$842M
-3,977
Closed -$119K
APGE icon
481
Apogee Therapeutics
APGE
$2.2B
-6,632
Closed -$141K
ARVN icon
482
Arvinas
ARVN
$598M
-1,236
Closed -$24.3K
AVTX icon
483
Avalo Therapeutics
AVTX
$157M
0
-$7
AZO icon
484
AutoZone
AZO
$70.4B
-30
Closed -$76.2K
BBY icon
485
Best Buy
BBY
$16.2B
-40,229
Closed -$2.79M
BIL icon
486
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
-57,960
Closed -$5.32M
BIPC icon
487
Brookfield Infrastructure
BIPC
$4.73B
-21,452
Closed -$758K
BKR icon
488
Baker Hughes
BKR
$44.7B
-3,781
Closed -$134K
BRO icon
489
Brown & Brown
BRO
$31.2B
-1,690
Closed -$118K
BURL icon
490
Burlington
BURL
$18.4B
-137
Closed -$18.5K
CAH icon
491
Cardinal Health
CAH
$35.5B
-22,329
Closed -$1.94M
CARR icon
492
Carrier Global
CARR
$55.1B
-17,924
Closed -$989K
CHE icon
493
Chemed
CHE
$6.73B
-17
Closed -$8.84K
CHRD icon
494
Chord Energy
CHRD
$5.94B
-193
Closed -$31.3K
CHTR icon
495
Charter Communications
CHTR
$35.5B
-7,895
Closed -$3.47M
CHX
496
DELISTED
ChampionX
CHX
-1,005
Closed -$35.8K
CINF icon
497
Cincinnati Financial
CINF
$23.9B
-413
Closed -$42.2K
CIVI icon
498
Civitas Resources
CIVI
$3.19B
-9,470
Closed -$766K
CNM icon
499
Core & Main
CNM
$12.7B
-2,488
Closed -$71.8K
COR icon
500
Cencora
COR
$56.7B
-562
Closed -$101K