MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+8.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.25B
AUM Growth
+$111M
Cap. Flow
+$54.5M
Cap. Flow %
4.35%
Top 10 Hldgs %
31.78%
Holding
878
New
81
Increased
139
Reduced
239
Closed
275

Sector Composition

1 Technology 23.49%
2 Healthcare 14.11%
3 Consumer Discretionary 10.31%
4 Financials 9.59%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SKYW icon
776
Skywest
SKYW
$4.87B
-8,312
Closed -$137K
VICR icon
777
Vicor
VICR
$2.33B
-18,456
Closed -$992K
VIRT icon
778
Virtu Financial
VIRT
$3.42B
-14
Closed -$286
AA icon
779
Alcoa
AA
$8.1B
-129,806
Closed -$5.9M
ACHC icon
780
Acadia Healthcare
ACHC
$2.18B
-388
Closed -$31.9K
ADPT icon
781
Adaptive Biotechnologies
ADPT
$1.98B
-5,632
Closed -$43K
ADSK icon
782
Autodesk
ADSK
$68.1B
-9,570
Closed -$1.79M
ADT icon
783
ADT
ADT
$7.23B
-769
Closed -$6.98K
AES icon
784
AES
AES
$9.12B
-10,453
Closed -$301K
AFG icon
785
American Financial Group
AFG
$11.6B
-4,362
Closed -$599K
AFL icon
786
Aflac
AFL
$58.1B
-4,697
Closed -$338K
AFRM icon
787
Affirm
AFRM
$29.2B
-25,136
Closed -$243K
ALSN icon
788
Allison Transmission
ALSN
$7.46B
-23
Closed -$957
ALTO icon
789
Alto Ingredients
ALTO
$89M
-1,605
Closed -$4.62K
AMC icon
790
AMC Entertainment Holdings
AMC
$1.4B
-89
Closed -$3.61K
AMCX icon
791
AMC Networks
AMCX
$319M
-2,171
Closed -$34K
VLY icon
792
Valley National Bancorp
VLY
$5.96B
-320
Closed -$3.62K
AMG icon
793
Affiliated Managers Group
AMG
$6.62B
-1,390
Closed -$220K
AMN icon
794
AMN Healthcare
AMN
$775M
-16
Closed -$1.65K
AMTX icon
795
Aemetis
AMTX
$154M
-19,947
Closed -$79K
AN icon
796
AutoNation
AN
$8.51B
-3
Closed -$322
ANET icon
797
Arista Networks
ANET
$177B
-4,132
Closed -$125K
ANSS
798
DELISTED
Ansys
ANSS
-6,370
Closed -$1.54M
AON icon
799
Aon
AON
$80.5B
-26
Closed -$7.8K
VMBS icon
800
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
-23,376
Closed -$1.06M