MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
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
+$1.48B
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
LUMN icon
976
Lumen
LUMN
$4.84B
-622
Closed -$3.3K
LYFT icon
977
Lyft
LYFT
$7.02B
-262
Closed -$3.38K
MARA icon
978
Marathon Digital Holdings
MARA
$5.89B
-1,542
Closed -$25.9K
MDB icon
979
MongoDB
MDB
$25.5B
-42
Closed -$9.78K
MDU icon
980
MDU Resources
MDU
$3.3B
-175
Closed -$3.15K
MLKN icon
981
MillerKnoll
MLKN
$1.41B
-3,382
Closed -$76.4K
MLYS icon
982
Mineralys Therapeutics
MLYS
$1.94B
-1,338
Closed -$16.5K
MOD icon
983
Modine Manufacturing
MOD
$7.02B
-69
Closed -$8K
MRTN icon
984
Marten Transport
MRTN
$946M
-2,718
Closed -$42.4K
NDAQ icon
985
Nasdaq
NDAQ
$53.8B
-146
Closed -$11.3K
NHC icon
986
National Healthcare
NHC
$1.74B
-59
Closed -$6.35K
NJR icon
987
New Jersey Resources
NJR
$4.7B
-218
Closed -$10.2K
NRG icon
988
NRG Energy
NRG
$28.4B
-4,301
Closed -$388K
NTNX icon
989
Nutanix
NTNX
$18.2B
-3,681
Closed -$225K
ORA icon
990
Ormat Technologies
ORA
$5.51B
-21,130
Closed -$1.43M
ORN icon
991
Orion Group Holdings
ORN
$286M
-2,235
Closed -$16.4K
OXM icon
992
Oxford Industries
OXM
$630M
-5,245
Closed -$413K
PCT icon
993
PureCycle Technologies
PCT
$2.39B
-82
Closed -$841
PDFS icon
994
PDF Solutions
PDFS
$758M
-772
Closed -$20.9K
PDM
995
Piedmont Realty Trust, Inc.
PDM
$1.07B
-12,125
Closed -$111K
PEG icon
996
Public Service Enterprise Group
PEG
$40.6B
-259
Closed -$21.9K
PFGC icon
997
Performance Food Group
PFGC
$16.2B
-56
Closed -$4.74K
PGRE
998
Paramount Group
PGRE
$1.62B
-797
Closed -$3.94K
PKST
999
Peakstone Realty Trust
PKST
$499M
-481
Closed -$5.33K
PLUS icon
1000
ePlus
PLUS
$1.85B
-824
Closed -$60.9K