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
BJRI icon
876
BJ's Restaurants
BJRI
$742M
-1,155
Closed -$40.1K
BLBD icon
877
Blue Bird Corp
BLBD
$1.87B
-1,499
Closed -$80.7K
BLX icon
878
Foreign Trade Bank of Latin America
BLX
$1.74B
-969
Closed -$28.8K
BOOM icon
879
DMC Global
BOOM
$146M
-1,704
Closed -$24.6K
BTU icon
880
Peabody Energy
BTU
$2.33B
-112
Closed -$2.48K
BBBY
881
Bed Bath & Beyond, Inc.
BBBY
$567M
-5,749
Closed -$75.2K
CALM icon
882
Cal-Maine
CALM
$5.52B
-2,244
Closed -$137K
CEVA icon
883
CEVA Inc
CEVA
$543M
-956
Closed -$18.4K
CFR icon
884
Cullen/Frost Bankers
CFR
$8.24B
-27,355
Closed -$2.78M
CLX icon
885
Clorox
CLX
$15.5B
-30
Closed -$4.09K
CNO icon
886
CNO Financial Group
CNO
$3.85B
-369
Closed -$10.2K
CNS icon
887
Cohen & Steers
CNS
$3.7B
-2,220
Closed -$161K
CRL icon
888
Charles River Laboratories
CRL
$8.07B
-31
Closed -$6.4K
CVLT icon
889
Commault Systems
CVLT
$7.96B
-827
Closed -$101K
CVX icon
890
Chevron
CVX
$310B
-10,685
Closed -$1.67M
CYTK icon
891
Cytokinetics
CYTK
$6.34B
-43
Closed -$2.33K
DEA
892
Easterly Government Properties
DEA
$1.05B
-8,156
Closed -$252K
DINO icon
893
HF Sinclair
DINO
$9.56B
-196
Closed -$10.5K
DTM icon
894
DT Midstream
DTM
$10.7B
-8,241
Closed -$585K
ECPG icon
895
Encore Capital Group
ECPG
$1.02B
-780
Closed -$32.5K
EGBN icon
896
Eagle Bancorp
EGBN
$602M
-4,685
Closed -$88.5K
ELVN icon
897
Enliven Therapeutics
ELVN
$1.19B
-447
Closed -$10.4K
ENPH icon
898
Enphase Energy
ENPH
$5.18B
-26,676
Closed -$2.66M
EPAM icon
899
EPAM Systems
EPAM
$9.44B
-1,352
Closed -$254K
EQBK icon
900
Equity Bancshares
EQBK
$811M
-488
Closed -$17.2K