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
DAL icon
1026
Delta Air Lines
DAL
$39.5B
-5,444
Closed -$215K
DFS
1027
DELISTED
Discover Financial Services
DFS
-18,581
Closed -$1.05M
DG icon
1028
Dollar General
DG
$23.9B
-8,831
Closed -$618K
DOC icon
1029
Healthpeak Properties
DOC
$12.5B
-436
Closed -$15K
DRH icon
1030
DiamondRock Hospitality
DRH
$1.76B
-6,475
Closed -$59K
DXCM icon
1031
DexCom
DXCM
$31.7B
-540
Closed -$12K
EEM icon
1032
iShares MSCI Emerging Markets ETF
EEM
$19B
-1,995,390
Closed -$74.7M
ELV icon
1033
Elevance Health
ELV
$69.4B
-6,814
Closed -$853K
EMR icon
1034
Emerson Electric
EMR
$74.9B
-27,542
Closed -$1.5M
ERIC icon
1035
Ericsson
ERIC
$26.5B
-37,231
Closed -$268K
FR icon
1036
First Industrial Realty Trust
FR
$6.89B
-2,594
Closed -$73K
GEO icon
1037
The GEO Group
GEO
$2.99B
-28,388
Closed -$450K
GIS icon
1038
General Mills
GIS
$26.5B
-22,968
Closed -$1.47M
GPN icon
1039
Global Payments
GPN
$21.2B
-1,003
Closed -$77K
HST icon
1040
Host Hotels & Resorts
HST
$12.1B
-11,426
Closed -$178K
HSY icon
1041
Hershey
HSY
$37.6B
-14,938
Closed -$1.43M
IT icon
1042
Gartner
IT
$17.9B
-382
Closed -$34K
K icon
1043
Kellanova
K
$27.6B
-3,676
Closed -$267K
KDP icon
1044
Keurig Dr Pepper
KDP
$39.7B
-12,141
Closed -$1.11M
LDOS icon
1045
Leidos
LDOS
$22.9B
-20,702
Closed -$895K
LLY icon
1046
Eli Lilly
LLY
$666B
-21,429
Closed -$1.72M
LOW icon
1047
Lowe's Companies
LOW
$148B
-22,319
Closed -$1.61M
LZB icon
1048
La-Z-Boy
LZB
$1.49B
-3,574
Closed -$88K
MDLZ icon
1049
Mondelez International
MDLZ
$78.8B
-6,064
Closed -$266K
MPW icon
1050
Medical Properties Trust
MPW
$2.67B
-14,392
Closed -$213K