MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$190M
Cap. Flow
+$65.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144

Sector Composition

1 Technology 20.28%
2 Healthcare 12.16%
3 Financials 9.16%
4 Consumer Discretionary 8.93%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAS icon
776
Masco
MAS
$15.7B
$164K 0.01%
2,776
+875
+46% +$51.7K
WHD icon
777
Cactus
WHD
$2.86B
$163K 0.01%
4,431
+102
+2% +$3.75K
YUMC icon
778
Yum China
YUMC
$16.5B
$163K 0.01%
2,453
+1,981
+420% +$132K
IEX icon
779
IDEX
IEX
$12.4B
$162K 0.01%
735
+38
+5% +$8.38K
ARVN icon
780
Arvinas
ARVN
$573M
$161K 0.01%
2,088
-668
-24% -$51.5K
COR icon
781
Cencora
COR
$58.7B
$161K 0.01%
1,403
-2,387
-63% -$274K
GT icon
782
Goodyear
GT
$2.45B
$160K 0.01%
9,325
-1,256
-12% -$21.6K
MAA icon
783
Mid-America Apartment Communities
MAA
$16.9B
$160K 0.01%
949
-21
-2% -$3.54K
MSTR icon
784
Strategy Inc Common Stock Class A
MSTR
$92.4B
$160K 0.01%
2,410
-1,830
-43% -$121K
RARE icon
785
Ultragenyx Pharmaceutical
RARE
$3.01B
$160K 0.01%
1,680
-299
-15% -$28.5K
DDD icon
786
3D Systems Corporation
DDD
$289M
$159K 0.01%
3,971
-1,856
-32% -$74.3K
ED icon
787
Consolidated Edison
ED
$35.2B
$157K 0.01%
2,190
+487
+29% +$34.9K
SWN
788
DELISTED
Southwestern Energy Company
SWN
$157K 0.01%
27,607
-5,748
-17% -$32.7K
MTB icon
789
M&T Bank
MTB
$30.9B
$153K 0.01%
1,053
-4,798
-82% -$697K
STT icon
790
State Street
STT
$32B
$153K 0.01%
1,860
-3,160
-63% -$260K
WTW icon
791
Willis Towers Watson
WTW
$33.2B
$153K 0.01%
664
+16
+2% +$3.69K
MKC icon
792
McCormick & Company Non-Voting
MKC
$18.7B
$152K 0.01%
1,727
+485
+39% +$42.7K
SBH icon
793
Sally Beauty Holdings
SBH
$1.51B
$152K 0.01%
+6,884
New +$152K
WCC.PRA
794
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$151K 0.01%
4,900
FITE icon
795
SPDR S&P Kensho Future Security ETF
FITE
$84.7M
$150K 0.01%
2,888
VO icon
796
Vanguard Mid-Cap ETF
VO
$88.6B
$150K 0.01%
630
+44
+8% +$10.5K
PDCE
797
DELISTED
PDC Energy, Inc.
PDCE
$149K 0.01%
3,249
-661
-17% -$30.3K
EAT icon
798
Brinker International
EAT
$7.07B
$148K 0.01%
2,397
-95
-4% -$5.87K
ENPH icon
799
Enphase Energy
ENPH
$4.88B
$148K 0.01%
807
-2,597
-76% -$476K
SWK icon
800
Stanley Black & Decker
SWK
$12.3B
$148K 0.01%
724
+146
+25% +$29.8K