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
ORI icon
776
Old Republic International
ORI
$10.1B
-396
Closed -$11.6K
PARA
777
DELISTED
Paramount Global Class B
PARA
-11,228
Closed -$166K
PHIN icon
778
Phinia Inc
PHIN
$2.28B
-961
Closed -$29.1K
PKG icon
779
Packaging Corp of America
PKG
$19.8B
-1,513
Closed -$246K
PNR icon
780
Pentair
PNR
$18.1B
-4,290
Closed -$312K
PPG icon
781
PPG Industries
PPG
$24.8B
-31,569
Closed -$4.72M
REG icon
782
Regency Centers
REG
$13.4B
-3,090
Closed -$207K
RITM icon
783
Rithm Capital
RITM
$6.69B
-8,921
Closed -$95.3K
RMAX icon
784
RE/MAX Holdings
RMAX
$194M
-1,081
Closed -$14.4K
RYI icon
785
Ryerson Holding
RYI
$757M
-458
Closed -$15.9K
SEE icon
786
Sealed Air
SEE
$4.82B
-3,486
Closed -$127K
SGOV icon
787
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
-9,839
Closed -$987K
SKX icon
788
Skechers
SKX
$9.5B
-1,230
Closed -$76.7K
STX icon
789
Seagate
STX
$40B
-3,551
Closed -$303K
TFX icon
790
Teleflex
TFX
$5.78B
-778
Closed -$194K
TYL icon
791
Tyler Technologies
TYL
$24.2B
-602
Closed -$252K
UIS icon
792
Unisys
UIS
$277M
-1,500
Closed -$8.43K
VFC icon
793
VF Corp
VFC
$5.86B
-6,901
Closed -$130K
VNO icon
794
Vornado Realty Trust
VNO
$7.93B
-8,445
Closed -$239K
VST icon
795
Vistra
VST
$63.7B
-7,365
Closed -$284K
WASH icon
796
Washington Trust Bancorp
WASH
$574M
-580
Closed -$18.8K
WDC icon
797
Western Digital
WDC
$31.9B
-8,117
Closed -$321K
WRB icon
798
W.R. Berkley
WRB
$27.3B
-3,168
Closed -$149K
DAY icon
799
Dayforce
DAY
$10.9B
-3,101
Closed -$208K
AEL
800
DELISTED
American Equity Investment Life Holding Company
AEL
-7,577
Closed -$423K