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
MWA icon
1051
Mueller Water Products
MWA
$4.18B
-4,561
Closed -$57K
NBIX icon
1052
Neurocrine Biosciences
NBIX
$13.9B
-1,137
Closed -$57K
NEE icon
1053
NextEra Energy, Inc.
NEE
$146B
-30,920
Closed -$946K
NFLX icon
1054
Netflix
NFLX
$534B
-6,077
Closed -$599K
NKE icon
1055
Nike
NKE
$111B
-14,422
Closed -$759K
NL icon
1056
NL Industries
NL
$324M
$0 ﹤0.01%
+3
New
NOC icon
1057
Northrop Grumman
NOC
$83B
-2,042
Closed -$436K
NOW icon
1058
ServiceNow
NOW
$186B
-1,875
Closed -$149K
NSC icon
1059
Norfolk Southern
NSC
$62.8B
-2,430
Closed -$236K
OMC icon
1060
Omnicom Group
OMC
$15.2B
-1,437
Closed -$122K
OMI icon
1061
Owens & Minor
OMI
$417M
-6,988
Closed -$243K
OSK icon
1062
Oshkosh
OSK
$8.9B
-1,597
Closed -$89K
PANW icon
1063
Palo Alto Networks
PANW
$129B
-7,698
Closed -$205K
PLCE icon
1064
Children's Place
PLCE
$118M
-1,915
Closed -$153K
POOL icon
1065
Pool Corp
POOL
$11.8B
-837
Closed -$79K
PRGO icon
1066
Perrigo
PRGO
$3.2B
-436
Closed -$40K
PSX icon
1067
Phillips 66
PSX
$53.2B
-3,758
Closed -$303K
PTC icon
1068
PTC
PTC
$25.5B
-2,575
Closed -$114K
PYPL icon
1069
PayPal
PYPL
$65.4B
-12,155
Closed -$498K
RCL icon
1070
Royal Caribbean
RCL
$97.8B
-455
Closed -$34K
REGN icon
1071
Regeneron Pharmaceuticals
REGN
$60.1B
-217
Closed -$87K
RJF icon
1072
Raymond James Financial
RJF
$34.1B
-2,058
Closed -$79K
RL icon
1073
Ralph Lauren
RL
$19.4B
-2,966
Closed -$300K
RMD icon
1074
ResMed
RMD
$40.1B
-2,255
Closed -$147K
ROST icon
1075
Ross Stores
ROST
$50B
-4,863
Closed -$313K