MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+4.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.04B
AUM Growth
-$134M
Cap. Flow
-$159M
Cap. Flow %
-15.27%
Top 10 Hldgs %
17.93%
Holding
1,138
New
391
Increased
229
Reduced
281
Closed
148

Sector Composition

1 Technology 15.41%
2 Financials 13.67%
3 Healthcare 9.75%
4 Industrials 8.88%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESLR
1001
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
42
DNY
1002
DELISTED
DONNELLEY R R & SONS CO
DNY
-157,780
Closed -$2.48M
AGIO icon
1003
Agios Pharmaceuticals
AGIO
$2.09B
-172
Closed -$9K
ALB icon
1004
Albemarle
ALB
$9.6B
-904
Closed -$77K
ALKS icon
1005
Alkermes
ALKS
$4.94B
-1,091
Closed -$51K
AR icon
1006
Antero Resources
AR
$10.1B
-1,725
Closed -$47K
ASIX icon
1007
AdvanSix
ASIX
$569M
$0 ﹤0.01%
+15
New
AVGO icon
1008
Broadcom
AVGO
$1.58T
-50,870
Closed -$878K
AXP icon
1009
American Express
AXP
$227B
-14,360
Closed -$920K
BDC icon
1010
Belden
BDC
$5.14B
-428
Closed -$30K
BDX icon
1011
Becton Dickinson
BDX
$55.1B
-2,446
Closed -$429K
BIO icon
1012
Bio-Rad Laboratories Class A
BIO
$8B
-648
Closed -$106K
BK icon
1013
Bank of New York Mellon
BK
$73.1B
-8,942
Closed -$357K
BMRN icon
1014
BioMarin Pharmaceuticals
BMRN
$11.1B
-1,194
Closed -$110K
BMY icon
1015
Bristol-Myers Squibb
BMY
$96B
-36,331
Closed -$1.96M
BRX icon
1016
Brixmor Property Group
BRX
$8.63B
-2,549
Closed -$71K
BURL icon
1017
Burlington
BURL
$18.4B
-1,297
Closed -$106K
BWXT icon
1018
BWX Technologies
BWXT
$15B
-36,012
Closed -$1.38M
CACI icon
1019
CACI
CACI
$10.4B
-4,509
Closed -$455K
CB icon
1020
Chubb
CB
$111B
-5,462
Closed -$686K
CCEP icon
1021
Coca-Cola Europacific Partners
CCEP
$40.4B
-4,917
Closed -$196K
CHTR icon
1022
Charter Communications
CHTR
$35.7B
-2,028
Closed -$547K
CINF icon
1023
Cincinnati Financial
CINF
$24B
-2,588
Closed -$195K
CRM icon
1024
Salesforce
CRM
$239B
-10,572
Closed -$754K
CTSH icon
1025
Cognizant
CTSH
$35.1B
-959
Closed -$46K