MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+15.27%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.58B
AUM Growth
+$300M
Cap. Flow
+$158M
Cap. Flow %
9.97%
Top 10 Hldgs %
35.12%
Holding
822
New
356
Increased
160
Reduced
158
Closed
78

Top Sells

1
MSFT icon
Microsoft
MSFT
$30.1M
2
ABBV icon
AbbVie
ABBV
$21.1M
3
AMGN icon
Amgen
AMGN
$17.1M
4
ADBE icon
Adobe
ADBE
$16.9M
5
UNH icon
UnitedHealth
UNH
$10.5M

Sector Composition

1 Technology 27.78%
2 Financials 14.74%
3 Consumer Discretionary 11.75%
4 Industrials 9.02%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CXT icon
726
Crane NXT
CXT
$3.51B
$867 ﹤0.01%
14
LTRPA
727
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$445 ﹤0.01%
262
QVCGA
728
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$434 ﹤0.01%
7
AXS icon
729
AXIS Capital
AXS
$7.62B
$130 ﹤0.01%
2
CNTG
730
DELISTED
Centogene N.V. Common Shares
CNTG
$98 ﹤0.01%
138
PTN
731
DELISTED
Palatin Technologies
PTN
$64 ﹤0.01%
34
SIVB
732
DELISTED
SVB Financial Group
SIVB
$40 ﹤0.01%
798
AAP icon
733
Advance Auto Parts
AAP
$3.63B
-1,281
Closed -$78.2K
AKAM icon
734
Akamai
AKAM
$11.3B
-2,273
Closed -$269K
ALGM icon
735
Allegro MicroSystems
ALGM
$5.66B
-8,342
Closed -$253K
ALK icon
736
Alaska Air
ALK
$7.28B
-4,559
Closed -$178K
AMBA icon
737
Ambarella
AMBA
$3.54B
-273
Closed -$16.7K
APPF icon
738
AppFolio
APPF
$10.2B
-493
Closed -$85.4K
ATEN icon
739
A10 Networks
ATEN
$1.27B
-12,379
Closed -$163K
BXC icon
740
BlueLinx
BXC
$680M
-2,185
Closed -$248K
CCS icon
741
Century Communities
CCS
$2.07B
-826
Closed -$75.3K
CE icon
742
Celanese
CE
$5.34B
-1,895
Closed -$294K
CSR
743
Centerspace
CSR
$1.01B
-2,560
Closed -$149K
CTRA icon
744
Coterra Energy
CTRA
$18.3B
-1,066
Closed -$27.2K
CTSH icon
745
Cognizant
CTSH
$35.1B
-3,134
Closed -$237K
CVCO icon
746
Cavco Industries
CVCO
$4.32B
-160
Closed -$55.5K
DIOD icon
747
Diodes
DIOD
$2.46B
-1,775
Closed -$143K
DOX icon
748
Amdocs
DOX
$9.46B
-1,550
Closed -$136K
DXC icon
749
DXC Technology
DXC
$2.65B
-7,068
Closed -$162K
EQT icon
750
EQT Corp
EQT
$32.2B
-6,074
Closed -$235K