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
CAG icon
826
Conagra Brands
CAG
$9.12B
-5,942
Closed -$230K
CALX icon
827
Calix
CALX
$3.98B
-9,431
Closed -$645K
CATY icon
828
Cathay General Bancorp
CATY
$3.51B
-7
Closed -$286
CBNK icon
829
Capital Bancorp
CBNK
$579M
-485
Closed -$11.4K
CBOE icon
830
Cboe Global Markets
CBOE
$24.3B
-1,943
Closed -$244K
CCRN icon
831
Cross Country Healthcare
CCRN
$451M
-10
Closed -$266
CDNS icon
832
Cadence Design Systems
CDNS
$96B
-498
Closed -$80K
VOO icon
833
Vanguard S&P 500 ETF
VOO
$733B
-3,512
Closed -$1.23M
SLG icon
834
SL Green Realty
SLG
$4.32B
-128
Closed -$4.32K
CDNA icon
835
CareDx
CDNA
$699M
-3,297
Closed -$37.6K
CENX icon
836
Century Aluminum
CENX
$2.08B
-13,108
Closed -$107K
CFG icon
837
Citizens Financial Group
CFG
$22.7B
-5,876
Closed -$231K
CGNX icon
838
Cognex
CGNX
$7.55B
-6,147
Closed -$290K
CHDN icon
839
Churchill Downs
CHDN
$7.15B
-2
Closed -$211
CHGG icon
840
Chegg
CHGG
$183M
-37,428
Closed -$946K
CLSK icon
841
CleanSpark
CLSK
$2.64B
-3,489
Closed -$7.12K
CMP icon
842
Compass Minerals
CMP
$801M
-3,677
Closed -$151K
CMS icon
843
CMS Energy
CMS
$21.4B
-137
Closed -$8.68K
CNNE icon
844
Cannae Holdings
CNNE
$1.09B
-36,676
Closed -$757K
CNP icon
845
CenterPoint Energy
CNP
$24.6B
-854
Closed -$25.6K
COHU icon
846
Cohu
COHU
$951M
-1,057
Closed -$33.9K
COOP icon
847
Mr. Cooper
COOP
$13.5B
-4,881
Closed -$196K
CPB icon
848
Campbell Soup
CPB
$9.84B
-4,209
Closed -$239K
CPRX icon
849
Catalyst Pharmaceutical
CPRX
$2.44B
-22
Closed -$409
CRC icon
850
California Resources
CRC
$4.2B
-3,416
Closed -$149K