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
NYT icon
551
New York Times
NYT
$9.64B
-599
Closed -$24.7K
IMDX
552
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$70.7M
-9
Closed -$28
ODFL icon
553
Old Dominion Freight Line
ODFL
$31.3B
-1,110
Closed -$227K
OKE icon
554
Oneok
OKE
$46.8B
-26,151
Closed -$1.66M
OLED icon
555
Universal Display
OLED
$6.88B
-418
Closed -$65.6K
OMC icon
556
Omnicom Group
OMC
$15.2B
-3
Closed -$223
PBF icon
557
PBF Energy
PBF
$3.27B
-955
Closed -$51.1K
PCAR icon
558
PACCAR
PCAR
$51.6B
-9,972
Closed -$848K
PGR icon
559
Progressive
PGR
$146B
-10,484
Closed -$1.46M
PI icon
560
Impinj
PI
$5.47B
-2,926
Closed -$161K
PINS icon
561
Pinterest
PINS
$25.2B
-561
Closed -$15.2K
PRU icon
562
Prudential Financial
PRU
$38.3B
-1,092
Closed -$104K
PSX icon
563
Phillips 66
PSX
$53.2B
-56,968
Closed -$6.84M
PTEN icon
564
Patterson-UTI
PTEN
$2.25B
-2,768
Closed -$38.3K
PWR icon
565
Quanta Services
PWR
$56B
-23,693
Closed -$4.43M
PYPL icon
566
PayPal
PYPL
$65.4B
-132
Closed -$7.72K
RDUS
567
DELISTED
Radius Recycling
RDUS
-4,795
Closed -$134K
SD icon
568
SandRidge Energy
SD
$434M
-69
Closed -$1.08K
SHEN icon
569
Shenandoah Telecom
SHEN
$720M
-1,722
Closed -$35.5K
SHV icon
570
iShares Short Treasury Bond ETF
SHV
$20.7B
-22,171
Closed -$2.45M
SITE icon
571
SiteOne Landscape Supply
SITE
$6.58B
-23
Closed -$3.76K
SKYW icon
572
Skywest
SKYW
$4.87B
-692
Closed -$29K
SLRN
573
DELISTED
ACELYRIN
SLRN
-122
Closed -$1.24K
SM icon
574
SM Energy
SM
$3.24B
-3,489
Closed -$138K
SYY icon
575
Sysco
SYY
$39.5B
-1,057
Closed -$69.8K