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
HCC icon
526
Warrior Met Coal
HCC
$2.9B
-1,851
Closed -$94.5K
HELE icon
527
Helen of Troy
HELE
$589M
-22,839
Closed -$2.66M
HIG icon
528
Hartford Financial Services
HIG
$37.9B
-190
Closed -$13.5K
HYLB icon
529
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
-822,472
Closed -$27.9M
IDT icon
530
IDT Corp
IDT
$1.64B
-13,095
Closed -$289K
IRBT icon
531
iRobot
IRBT
$98.5M
-716
Closed -$27.1K
JPLD icon
532
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
-10,697
Closed -$534K
KEX icon
533
Kirby Corp
KEX
$5.03B
-81,735
Closed -$6.77M
LBRDA icon
534
Liberty Broadband Class A
LBRDA
$8.5B
-1,402
Closed -$127K
LBRDK icon
535
Liberty Broadband Class C
LBRDK
$8.53B
-16,394
Closed -$1.5M
LH icon
536
Labcorp
LH
$22.9B
-865
Closed -$174K
LII icon
537
Lennox International
LII
$19.7B
-313
Closed -$117K
LUMN icon
538
Lumen
LUMN
$5.1B
-46,601
Closed -$66.2K
LUV icon
539
Southwest Airlines
LUV
$16.3B
-18,553
Closed -$502K
MAXN icon
540
Maxeon Solar Technologies
MAXN
$62M
0
-$359
MET icon
541
MetLife
MET
$54.4B
-364
Closed -$22.9K
MGRC icon
542
McGrath RentCorp
MGRC
$3.09B
-2,541
Closed -$255K
MGY icon
543
Magnolia Oil & Gas
MGY
$4.56B
-1,027
Closed -$23.5K
MKSI icon
544
MKS Inc. Common Stock
MKSI
$6.83B
-13,385
Closed -$1.16M
MLM icon
545
Martin Marietta Materials
MLM
$37.3B
-9,470
Closed -$3.89M
MMC icon
546
Marsh & McLennan
MMC
$101B
-45,077
Closed -$8.58M
MMM icon
547
3M
MMM
$82.8B
-15,300
Closed -$1.2M
MOH icon
548
Molina Healthcare
MOH
$9.26B
-1,649
Closed -$541K
MU icon
549
Micron Technology
MU
$139B
-45,769
Closed -$3.11M
NXST icon
550
Nexstar Media Group
NXST
$6.27B
-129
Closed -$18.5K