MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+5.48%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
-$157M
Cap. Flow
-$200M
Cap. Flow %
-14.02%
Top 10 Hldgs %
46.21%
Holding
1,044
New
300
Increased
271
Reduced
233
Closed
186

Sector Composition

1 Technology 33.98%
2 Financials 14.23%
3 Healthcare 13.77%
4 Consumer Discretionary 13.75%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIO icon
926
Bio-Rad Laboratories Class A
BIO
$8B
-189
Closed -$65.4K
BIV icon
927
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
-31,424
Closed -$2.37M
BND icon
928
Vanguard Total Bond Market
BND
$135B
-33,885
Closed -$2.46M
BRO icon
929
Brown & Brown
BRO
$31.3B
-84
Closed -$7.35K
CATO icon
930
Cato Corp
CATO
$87.2M
-1,089
Closed -$6.28K
CDW icon
931
CDW
CDW
$22.2B
-7,045
Closed -$1.8M
CHD icon
932
Church & Dwight Co
CHD
$23.3B
-60
Closed -$6.26K
CINF icon
933
Cincinnati Financial
CINF
$24B
-244
Closed -$30.3K
CMCO icon
934
Columbus McKinnon
CMCO
$428M
-90
Closed -$4.02K
COHU icon
935
Cohu
COHU
$950M
-291
Closed -$9.7K
CPB icon
936
Campbell Soup
CPB
$10.1B
-1,260
Closed -$56K
CR icon
937
Crane Co
CR
$10.6B
-14
Closed -$1.89K
CXT icon
938
Crane NXT
CXT
$3.51B
-14
Closed -$867
CZR icon
939
Caesars Entertainment
CZR
$5.48B
-1,120
Closed -$49K
DAN icon
940
Dana Inc
DAN
$2.7B
-938
Closed -$11.9K
DOCU icon
941
DocuSign
DOCU
$16.1B
-12,337
Closed -$735K
DVA icon
942
DaVita
DVA
$9.86B
-710
Closed -$98K
DX
943
Dynex Capital
DX
$1.68B
-571
Closed -$7.11K
EBF icon
944
Ennis
EBF
$476M
-222
Closed -$4.55K
EFA icon
945
iShares MSCI EAFE ETF
EFA
$66.2B
-3,427
Closed -$274K
EG icon
946
Everest Group
EG
$14.3B
-10
Closed -$3.98K
EVR icon
947
Evercore
EVR
$12.3B
-37
Closed -$7.13K
EVRG icon
948
Evergy
EVRG
$16.5B
-785
Closed -$41.9K
FCN icon
949
FTI Consulting
FCN
$5.46B
-8
Closed -$1.68K
FELE icon
950
Franklin Electric
FELE
$4.34B
-48
Closed -$5.13K