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
IRT icon
926
Independence Realty Trust
IRT
$4.22B
-213
Closed -$3.99K
JAKK icon
927
Jakks Pacific
JAKK
$196M
-3,537
Closed -$63.3K
KELYA icon
928
Kelly Services Class A
KELYA
$489M
-2,394
Closed -$51.3K
KMI icon
929
Kinder Morgan
KMI
$59.1B
-21,246
Closed -$422K
KMT icon
930
Kennametal
KMT
$1.67B
-462
Closed -$10.9K
LBRT icon
931
Liberty Energy
LBRT
$1.7B
-109
Closed -$2.28K
LECO icon
932
Lincoln Electric
LECO
$13.5B
-48
Closed -$9.06K
LII icon
933
Lennox International
LII
$20.3B
-24
Closed -$12.8K
LNG icon
934
Cheniere Energy
LNG
$51.8B
-4,310
Closed -$754K
LSTR icon
935
Landstar System
LSTR
$4.58B
-728
Closed -$134K
LXP icon
936
LXP Industrial Trust
LXP
$2.71B
-541
Closed -$4.93K
LYFT icon
937
Lyft
LYFT
$6.91B
-245
Closed -$3.46K
LYV icon
938
Live Nation Entertainment
LYV
$37.9B
-143
Closed -$13.4K
MAXN icon
939
Maxeon Solar Technologies
MAXN
$67.1M
-128
Closed -$10.9K
MKL icon
940
Markel Group
MKL
$24.2B
-5
Closed -$7.88K
MKSI icon
941
MKS Inc. Common Stock
MKSI
$7.02B
-326
Closed -$42.6K
MLAB icon
942
Mesa Laboratories
MLAB
$356M
-116
Closed -$10.1K
MNKD icon
943
MannKind Corp
MNKD
$1.7B
-10,472
Closed -$54.7K
MPW icon
944
Medical Properties Trust
MPW
$2.77B
-340
Closed -$1.47K
MSI icon
945
Motorola Solutions
MSI
$79.8B
-90
Closed -$34.7K
NDAQ icon
946
Nasdaq
NDAQ
$53.6B
-145
Closed -$8.74K
NET icon
947
Cloudflare
NET
$74.7B
-190
Closed -$15.7K
NNN icon
948
NNN REIT
NNN
$8.18B
-148
Closed -$6.31K
NRIX icon
949
Nurix Therapeutics
NRIX
$758M
-931
Closed -$19.4K
NXT icon
950
Nextracker
NXT
$10.4B
-86
Closed -$4.03K