MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-1.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.48B
AUM Growth
+$40.5M
Cap. Flow
+$113M
Cap. Flow %
7.61%
Top 10 Hldgs %
48.04%
Holding
1,081
New
175
Increased
237
Reduced
381
Closed
180

Sector Composition

1 Technology 22%
2 Financials 17.84%
3 Communication Services 9.35%
4 Consumer Discretionary 8.46%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACA icon
951
Arcosa
ACA
$4.76B
-115
Closed -$11.1K
ACLX icon
952
Arcellx
ACLX
$4.03B
-45
Closed -$3.45K
ADUS icon
953
Addus HomeCare
ADUS
$2.07B
-611
Closed -$76.6K
AEE icon
954
Ameren
AEE
$27.1B
-154
Closed -$13.7K
AEIS icon
955
Advanced Energy
AEIS
$5.72B
-350
Closed -$40.5K
AEP icon
956
American Electric Power
AEP
$57.6B
-265
Closed -$24.4K
AMBA icon
957
Ambarella
AMBA
$3.52B
-483
Closed -$35.1K
ANDE icon
958
Andersons Inc
ANDE
$1.41B
-1,734
Closed -$70.3K
APOG icon
959
Apogee Enterprises
APOG
$942M
-801
Closed -$57.2K
ASTE icon
960
Astec Industries
ASTE
$1.08B
-2,560
Closed -$86K
ATKR icon
961
Atkore
ATKR
$1.95B
-6,884
Closed -$574K
ATO icon
962
Atmos Energy
ATO
$26.6B
-98
Closed -$13.6K
AVIR icon
963
Atea Pharmaceuticals
AVIR
$265M
-1,584
Closed -$5.31K
AWK icon
964
American Water Works
AWK
$27.9B
-111
Closed -$13.8K
BLMN icon
965
Bloomin' Brands
BLMN
$612M
-3,389
Closed -$41.4K
BPMC
966
DELISTED
Blueprint Medicines
BPMC
-48
Closed -$4.19K
BRX icon
967
Brixmor Property Group
BRX
$8.66B
-221
Closed -$6.15K
CC icon
968
Chemours
CC
$2.33B
-138
Closed -$2.33K
CCB icon
969
Coastal Financial
CCB
$1.7B
-755
Closed -$64.1K
CDP icon
970
COPT Defense Properties
CDP
$3.45B
-3,553
Closed -$110K
CEVA icon
971
CEVA Inc
CEVA
$543M
-1,457
Closed -$46K
CFFI icon
972
C&F Financial
CFFI
$236M
-163
Closed -$11.6K
CGON icon
973
CG Oncology
CGON
$2.54B
-6,578
Closed -$189K
CHD icon
974
Church & Dwight Co
CHD
$23.3B
-70
Closed -$7.33K
CLFD icon
975
Clearfield
CLFD
$459M
-686
Closed -$21.3K