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
STAG icon
1026
STAG Industrial
STAG
$6.81B
-179
Closed -$6.05K
SWKS icon
1027
Skyworks Solutions
SWKS
$10.9B
-28,491
Closed -$2.53M
TAP icon
1028
Molson Coors Class B
TAP
$9.85B
-4,464
Closed -$256K
TCBK icon
1029
TriCo Bancshares
TCBK
$1.48B
-304
Closed -$13.3K
TDW icon
1030
Tidewater
TDW
$2.79B
-1,996
Closed -$109K
TECH icon
1031
Bio-Techne
TECH
$8.3B
-90
Closed -$6.48K
TER icon
1032
Teradyne
TER
$19B
-22,192
Closed -$2.79M
TFX icon
1033
Teleflex
TFX
$5.57B
-6,145
Closed -$1.09M
THFF icon
1034
First Financial Corporation Common Stock
THFF
$704M
-364
Closed -$16.8K
TRNO icon
1035
Terreno Realty
TRNO
$5.89B
-87
Closed -$5.15K
TRST icon
1036
Trustco Bank Corp NY
TRST
$756M
-450
Closed -$15K
TTEK icon
1037
Tetra Tech
TTEK
$9.45B
-210
Closed -$8.37K
TTMI icon
1038
TTM Technologies
TTMI
$4.78B
-3,588
Closed -$88.8K
TWLO icon
1039
Twilio
TWLO
$16.1B
-7,072
Closed -$764K
TXT icon
1040
Textron
TXT
$14.2B
-185
Closed -$14.2K
AAOI icon
1041
Applied Optoelectronics
AAOI
$1.44B
-1,040
Closed -$38.3K
AAON icon
1042
Aaon
AAON
$6.54B
-49
Closed -$5.77K
ABG icon
1043
Asbury Automotive
ABG
$4.99B
-56
Closed -$13.6K
ACA icon
1044
Arcosa
ACA
$4.69B
-115
Closed -$11.1K
ACLX icon
1045
Arcellx
ACLX
$3.95B
-45
Closed -$3.45K
ADUS icon
1046
Addus HomeCare
ADUS
$2.08B
-611
Closed -$76.6K
AEE icon
1047
Ameren
AEE
$27B
-154
Closed -$13.7K
AEIS icon
1048
Advanced Energy
AEIS
$5.48B
-350
Closed -$40.5K
AEP icon
1049
American Electric Power
AEP
$58.8B
-265
Closed -$24.4K
AMBA icon
1050
Ambarella
AMBA
$3.36B
-483
Closed -$35.1K