MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+7.25%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.3M
Cap. Flow
+$8.44M
Cap. Flow %
0.56%
Top 10 Hldgs %
42.83%
Holding
998
New
140
Increased
340
Reduced
262
Closed
157

Sector Composition

1 Technology 27.32%
2 Financials 16.31%
3 Healthcare 13.63%
4 Consumer Discretionary 12.77%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTLS icon
826
Chart Industries
GTLS
$8.96B
$1.61K ﹤0.01%
13
-25
-66% -$3.1K
CELH icon
827
Celsius Holdings
CELH
$15B
$1.6K ﹤0.01%
51
+21
+70% +$658
ELF icon
828
e.l.f. Beauty
ELF
$7.6B
$1.42K ﹤0.01%
13
+1
+8% +$109
TUP
829
DELISTED
Tupperware Brands Corporation
TUP
$1.05K ﹤0.01%
13,119
RUN icon
830
Sunrun
RUN
$4.19B
$1.01K ﹤0.01%
56
-189
-77% -$3.41K
AMTM
831
Amentum Holdings, Inc.
AMTM
$5.9B
$968 ﹤0.01%
+30
New +$968
SEG
832
Seaport Entertainment Group Inc.
SEG
$310M
$165 ﹤0.01%
+6
New +$165
SEG.RT
833
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$18 ﹤0.01%
+6
New +$18
SIVB
834
DELISTED
SVB Financial Group
SIVB
$9 ﹤0.01%
798
VLO icon
835
Valero Energy
VLO
$48.7B
-5,401
Closed -$847K
VMI icon
836
Valmont Industries
VMI
$7.46B
-287
Closed -$78.8K
VSH icon
837
Vishay Intertechnology
VSH
$2.11B
-1,469
Closed -$32.8K
W icon
838
Wayfair
W
$11.6B
-143
Closed -$7.54K
WDC icon
839
Western Digital
WDC
$31.9B
-377
Closed -$21.6K
WSBC icon
840
WesBanco
WSBC
$3.1B
-483
Closed -$13.5K
WSC icon
841
WillScot Mobile Mini Holdings
WSC
$4.32B
-185
Closed -$6.96K
XHR
842
Xenia Hotels & Resorts
XHR
$1.38B
-1,744
Closed -$25K
YELP icon
843
Yelp
YELP
$2.02B
-690
Closed -$25.5K
ZBH icon
844
Zimmer Biomet
ZBH
$20.9B
-77
Closed -$8.36K
SOLV icon
845
Solventum
SOLV
$12.6B
-52
Closed -$2.75K
CNH
846
CNH Industrial
CNH
$14.3B
-827
Closed -$8.38K
GRAL
847
GRAIL, Inc. Common Stock
GRAL
$1.33B
-10
Closed -$154
PDCO
848
DELISTED
Patterson Companies, Inc.
PDCO
-1,865
Closed -$45K
LGTY
849
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-6,568
Closed -$60K
ITCI
850
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-47
Closed -$3.22K