MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.55B
AUM Growth
+$9.15M
Cap. Flow
-$102M
Cap. Flow %
-6.62%
Top 10 Hldgs %
27.66%
Holding
2,565
New
351
Increased
956
Reduced
726
Closed
186

Sector Composition

1 Technology 20.75%
2 Healthcare 14.31%
3 Consumer Discretionary 10.23%
4 Financials 8.19%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CUZ icon
951
Cousins Properties
CUZ
$4.95B
$51K ﹤0.01%
1,781
EES icon
952
WisdomTree US SmallCap Earnings Fund
EES
$638M
$51K ﹤0.01%
+1,700
New +$51K
TSN icon
953
Tyson Foods
TSN
$19.7B
$51K ﹤0.01%
872
-2,766
-76% -$162K
NBHC icon
954
National Bank Holdings
NBHC
$1.46B
$50K ﹤0.01%
1,921
+1,673
+675% +$43.5K
FDS icon
955
Factset
FDS
$13.7B
$49K ﹤0.01%
145
+32
+28% +$10.8K
GNW icon
956
Genworth Financial
GNW
$3.6B
$49K ﹤0.01%
14,626
-115,415
-89% -$387K
PARA
957
DELISTED
Paramount Global Class B
PARA
$49K ﹤0.01%
1,741
-15
-0.9% -$422
VNQ icon
958
Vanguard Real Estate ETF
VNQ
$34.9B
$49K ﹤0.01%
615
LGF.A
959
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$49K ﹤0.01%
5,169
+566
+12% +$5.37K
PAE
960
DELISTED
PAE Incorporated Class A Common Stock
PAE
$49K ﹤0.01%
+5,878
New +$49K
LNC icon
961
Lincoln National
LNC
$8B
$48K ﹤0.01%
1,541
+437
+40% +$13.6K
OMC icon
962
Omnicom Group
OMC
$14.9B
$48K ﹤0.01%
961
+104
+12% +$5.2K
CNAF
963
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$48K ﹤0.01%
2,647
AMRX icon
964
Amneal Pharmaceuticals
AMRX
$3.16B
$47K ﹤0.01%
11,960
-10,716
-47% -$42.1K
CYH icon
965
Community Health Systems
CYH
$412M
$47K ﹤0.01%
10,992
+10,970
+49,864% +$46.9K
IBP icon
966
Installed Building Products
IBP
$7.2B
$47K ﹤0.01%
456
+19
+4% +$1.96K
NTRS icon
967
Northern Trust
NTRS
$24.7B
$47K ﹤0.01%
607
-75
-11% -$5.81K
STRO icon
968
Sutro Biopharma
STRO
$75.3M
$47K ﹤0.01%
4,659
+2,079
+81% +$21K
EGIO
969
DELISTED
Edgio, Inc. Common Stock
EGIO
$47K ﹤0.01%
201
+197
+4,925% +$46.1K
MYGN icon
970
Myriad Genetics
MYGN
$689M
$46K ﹤0.01%
3,560
-555
-13% -$7.17K
NLY icon
971
Annaly Capital Management
NLY
$14.1B
$46K ﹤0.01%
1,624
+1,082
+200% +$30.6K
TCF
972
DELISTED
TCF Financial Corporation Common Stock
TCF
$46K ﹤0.01%
2,024
+1,444
+249% +$32.8K
CAL icon
973
Caleres
CAL
$504M
$45K ﹤0.01%
4,741
-1,135
-19% -$10.8K
NGNE icon
974
Neurogene
NGNE
$273M
$45K ﹤0.01%
+188
New +$45K
RCL icon
975
Royal Caribbean
RCL
$91.6B
$45K ﹤0.01%
690
+329
+91% +$21.5K