MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-5.91%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.02B
AUM Growth
+$36.7M
Cap. Flow
+$109M
Cap. Flow %
10.7%
Top 10 Hldgs %
21.26%
Holding
754
New
284
Increased
125
Reduced
172
Closed
60

Sector Composition

1 Technology 13.08%
2 Financials 12.74%
3 Healthcare 12%
4 Consumer Discretionary 11.3%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSY icon
676
Hershey
HSY
$37.6B
$1K ﹤0.01%
+6
New +$1K
LYV icon
677
Live Nation Entertainment
LYV
$37.9B
$1K ﹤0.01%
28
OZK icon
678
Bank OZK
OZK
$5.9B
$1K ﹤0.01%
+13
New +$1K
PRGS icon
679
Progress Software
PRGS
$1.88B
$1K ﹤0.01%
+44
New +$1K
RITM icon
680
Rithm Capital
RITM
$6.69B
$1K ﹤0.01%
69
-64,705
-100% -$938K
SIGI icon
681
Selective Insurance
SIGI
$4.86B
$1K ﹤0.01%
39
-46,258
-100% -$1.19M
SIVR icon
682
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$1K ﹤0.01%
70
UAL icon
683
United Airlines
UAL
$34.5B
$1K ﹤0.01%
18
-10,242
-100% -$569K
HSNI
684
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
19
WSTC
685
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
27
-47,943
-100% -$1.78M
PRXL
686
DELISTED
Parexel International Corp
PRXL
$1K ﹤0.01%
10
-2,105
-100% -$211K
AMCX icon
687
AMC Networks
AMCX
$328M
-5,000
Closed -$409K
AMLP icon
688
Alerian MLP ETF
AMLP
$10.5B
-1,738
Closed -$135K
BLUE
689
DELISTED
bluebird bio
BLUE
-996
Closed -$2.17M
CAR icon
690
Avis
CAR
$5.5B
-57,890
Closed -$2.55M
CBRL icon
691
Cracker Barrel
CBRL
$1.18B
-17,010
Closed -$2.54M
CDW icon
692
CDW
CDW
$22.2B
-16,685
Closed -$572K
CW icon
693
Curtiss-Wright
CW
$18.1B
-3,170
Closed -$230K
DAN icon
694
Dana Inc
DAN
$2.7B
-11,800
Closed -$243K
DGX icon
695
Quest Diagnostics
DGX
$20.5B
-24,785
Closed -$1.8M
DLR icon
696
Digital Realty Trust
DLR
$55.7B
-11,370
Closed -$758K
DVN icon
697
Devon Energy
DVN
$22.1B
-31,505
Closed -$1.87M
EAT icon
698
Brinker International
EAT
$7.04B
-46,295
Closed -$2.67M
EG icon
699
Everest Group
EG
$14.3B
-1,560
Closed -$284K
ESS icon
700
Essex Property Trust
ESS
$17.3B
-11,921
Closed -$2.53M