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
F icon
701
Ford
F
$46.7B
-225,229
Closed -$3.38M
FI icon
702
Fiserv
FI
$73.4B
-65,126
Closed -$2.7M
FXI icon
703
iShares China Large-Cap ETF
FXI
$6.65B
-181,015
Closed -$8.35M
IEI icon
704
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
-374
Closed -$46K
ILCG icon
705
iShares Morningstar Growth ETF
ILCG
$2.93B
-5,435
Closed -$129K
IMCG icon
706
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
-3,534
Closed -$97K
IMCV icon
707
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
-1,533
Closed -$63K
ISCB icon
708
iShares Morningstar Small-Cap ETF
ISCB
$250M
-1,364
Closed -$49K
ISCG icon
709
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
-1,638
Closed -$40K
JBLU icon
710
JetBlue
JBLU
$1.85B
-171,502
Closed -$3.56M
JLL icon
711
Jones Lang LaSalle
JLL
$14.8B
-9,348
Closed -$1.6M
KRC icon
712
Kilroy Realty
KRC
$5.05B
-33,079
Closed -$2.22M
MAA icon
713
Mid-America Apartment Communities
MAA
$17B
-6,555
Closed -$477K
MAR icon
714
Marriott International Class A Common Stock
MAR
$71.9B
-36,054
Closed -$2.68M
MOH icon
715
Molina Healthcare
MOH
$9.47B
-26,045
Closed -$1.83M
MS icon
716
Morgan Stanley
MS
$236B
-91,468
Closed -$3.55M
NBIX icon
717
Neurocrine Biosciences
NBIX
$14.3B
-55,665
Closed -$2.66M
RGS icon
718
Regis Corp
RGS
$58.9M
-621
Closed -$196K
SATS icon
719
EchoStar
SATS
$19.3B
-26,253
Closed -$1.04M
SLG icon
720
SL Green Realty
SLG
$4.4B
-2,557
Closed -$272K
STE icon
721
Steris
STE
$24.2B
-6,770
Closed -$437K
SYNA icon
722
Synaptics
SYNA
$2.7B
-27,688
Closed -$2.4M
TSN icon
723
Tyson Foods
TSN
$20B
-13,380
Closed -$570K
TXRH icon
724
Texas Roadhouse
TXRH
$11.2B
$0 ﹤0.01%
6
-62,235
-100%
V icon
725
Visa
V
$666B
-49,075
Closed -$3.3M