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
MSBI icon
1001
Midland States Bancorp
MSBI
$391M
-538
Closed -$13.5K
MTCH icon
1002
Match Group
MTCH
$9.18B
-1,354
Closed -$49.1K
MTB icon
1003
M&T Bank
MTB
$31.2B
-68
Closed -$9.89K
MUB icon
1004
iShares National Muni Bond ETF
MUB
$38.9B
-49,860
Closed -$5.36M
NEE icon
1005
NextEra Energy, Inc.
NEE
$146B
-34,800
Closed -$2.22M
NFE icon
1006
New Fortress Energy
NFE
$672M
-3,093
Closed -$94.6K
NI icon
1007
NiSource
NI
$19B
-1,769
Closed -$48.9K
NNOX icon
1008
Nano X Imaging
NNOX
$236M
-1,010
Closed -$9.87K
NRG icon
1009
NRG Energy
NRG
$28.6B
-1,562
Closed -$106K
NWPX icon
1010
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
-89
Closed -$3.09K
NWS icon
1011
News Corp Class B
NWS
$18.8B
-2,046
Closed -$55.4K
NWSA icon
1012
News Corp Class A
NWSA
$16.6B
-2,243
Closed -$58.7K
OGE icon
1013
OGE Energy
OGE
$8.89B
-136
Closed -$4.67K
OKTA icon
1014
Okta
OKTA
$16.1B
-88
Closed -$9.21K
OLED icon
1015
Universal Display
OLED
$6.91B
-5,942
Closed -$1M
PCTY icon
1016
Paylocity
PCTY
$9.62B
-11
Closed -$1.89K
PEG icon
1017
Public Service Enterprise Group
PEG
$40.5B
-4,233
Closed -$283K
PEGA icon
1018
Pegasystems
PEGA
$9.5B
-320
Closed -$10.3K
PFGC icon
1019
Performance Food Group
PFGC
$16.5B
-3,642
Closed -$272K
PI icon
1020
Impinj
PI
$5.56B
-162
Closed -$20.8K
PNW icon
1021
Pinnacle West Capital
PNW
$10.6B
-610
Closed -$45.6K
PRVA icon
1022
Privia Health
PRVA
$2.86B
-3,097
Closed -$60.7K
PSX icon
1023
Phillips 66
PSX
$53.2B
-7,855
Closed -$1.28M
PTN
1024
DELISTED
Palatin Technologies
PTN
-34
Closed -$64
RFL icon
1025
Rafael Holdings
RFL
$50.5M
-1,635
Closed -$2.77K