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
FFIV icon
951
F5
FFIV
$18.1B
-368
Closed -$69.8K
FMB icon
952
First Trust Managed Municipal ETF
FMB
$1.88B
-6,420
Closed -$330K
FOLD icon
953
Amicus Therapeutics
FOLD
$2.46B
-374
Closed -$4.41K
FOX icon
954
Fox Class B
FOX
$24.9B
-1,577
Closed -$45.1K
FOXA icon
955
Fox Class A
FOXA
$27.4B
-2,115
Closed -$66.1K
GALT icon
956
Galectin Therapeutics
GALT
$295M
-3,817
Closed -$9.12K
GATX icon
957
GATX Corp
GATX
$5.97B
-2,278
Closed -$305K
GEN icon
958
Gen Digital
GEN
$18.2B
-1,570
Closed -$35.2K
GL icon
959
Globe Life
GL
$11.3B
-298
Closed -$34.7K
GMS icon
960
GMS Inc
GMS
-3,032
Closed -$295K
GXO icon
961
GXO Logistics
GXO
$6.02B
-70
Closed -$3.76K
HAS icon
962
Hasbro
HAS
$11.2B
-1,106
Closed -$62.5K
HBAN icon
963
Huntington Bancshares
HBAN
$25.7B
-11,392
Closed -$159K
HSIC icon
964
Henry Schein
HSIC
$8.42B
-600
Closed -$45.3K
HWKN icon
965
Hawkins
HWKN
$3.49B
-2,766
Closed -$212K
IDV icon
966
iShares International Select Dividend ETF
IDV
$5.74B
-11,899
Closed -$334K
IEF icon
967
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
-37,495
Closed -$3.55M
IEI icon
968
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
-3,066
Closed -$355K
IGSB icon
969
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
-112,461
Closed -$5.77M
IJR icon
970
iShares Core S&P Small-Cap ETF
IJR
$86B
-2,909
Closed -$322K
INCY icon
971
Incyte
INCY
$16.9B
-486
Closed -$27.7K
IOVA icon
972
Iovance Biotherapeutics
IOVA
$901M
-88
Closed -$1.3K
IPG icon
973
Interpublic Group of Companies
IPG
$9.94B
-1,270
Closed -$41.4K
ISTB icon
974
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
-112,202
Closed -$5.32M
IWB icon
975
iShares Russell 1000 ETF
IWB
$43.4B
-1,411
Closed -$406K