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 10.65%
4 Consumer Discretionary 10.11%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNTX icon
526
Gentex
GNTX
$6.17B
-6,837
Closed -$200K
HSII icon
527
Heidrick & Struggles
HSII
$1.05B
-1,592
Closed -$42.1K
HSY icon
528
Hershey
HSY
$37.6B
-3,174
Closed -$793K
HUBB icon
529
Hubbell
HUBB
$23.2B
-1,287
Closed -$427K
IBEX icon
530
IBEX
IBEX
$393M
-740
Closed -$15.7K
IDV icon
531
iShares International Select Dividend ETF
IDV
$5.73B
-7,682
Closed -$202K
IDXX icon
532
Idexx Laboratories
IDXX
$51.2B
-4,842
Closed -$2.43M
INSP icon
533
Inspire Medical Systems
INSP
$2.55B
-3,921
Closed -$1.27M
IQV icon
534
IQVIA
IQV
$31.3B
-17,717
Closed -$3.98M
ISRG icon
535
Intuitive Surgical
ISRG
$163B
-51,566
Closed -$17.6M
JBHT icon
536
JB Hunt Transport Services
JBHT
$14.1B
-338
Closed -$61.2K
JBL icon
537
Jabil
JBL
$22.3B
-55,798
Closed -$6.02M
JXN icon
538
Jackson Financial
JXN
$6.84B
-46,254
Closed -$1.42M
KHC icon
539
Kraft Heinz
KHC
$31.9B
-7,085
Closed -$252K
KMI icon
540
Kinder Morgan
KMI
$59.4B
-1,350
Closed -$23.2K
LEA icon
541
Lear
LEA
$5.87B
-186
Closed -$26.7K
LKQ icon
542
LKQ Corp
LKQ
$8.31B
-1,141
Closed -$66.5K
LMT icon
543
Lockheed Martin
LMT
$107B
-9,143
Closed -$4.21M
LNT icon
544
Alliant Energy
LNT
$16.6B
-944
Closed -$49.5K
LNTH icon
545
Lantheus
LNTH
$3.66B
-10,855
Closed -$911K
LNW icon
546
Light & Wonder
LNW
$7.37B
-233
Closed -$16K
LOPE icon
547
Grand Canyon Education
LOPE
$5.76B
-13,524
Closed -$1.4M
LPLA icon
548
LPL Financial
LPLA
$28.8B
-4,281
Closed -$931K
LULU icon
549
lululemon athletica
LULU
$24.7B
-18,746
Closed -$7.1M
LYB icon
550
LyondellBasell Industries
LYB
$17.5B
-10,266
Closed -$943K