MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.79%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.14B
AUM Growth
-$592M
Cap. Flow
-$728M
Cap. Flow %
-63.69%
Top 10 Hldgs %
29.89%
Holding
2,382
New
52
Increased
243
Reduced
452
Closed
1,584
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTFC icon
1051
Wintrust Financial
WTFC
$9.11B
-154
Closed -$13K
WTRG icon
1052
Essential Utilities
WTRG
$10.7B
-15,948
Closed -$660K
WTS icon
1053
Watts Water Technologies
WTS
$9.47B
-31
Closed -$4K
WU icon
1054
Western Union
WU
$2.74B
-17,180
Closed -$232K
WW
1055
DELISTED
WW International
WW
-371
Closed -$67K
WWD icon
1056
Woodward
WWD
$14.4B
-395
Closed -$32K
WWW icon
1057
Wolverine World Wide
WWW
$2.48B
-36
Closed -$1K
WY icon
1058
Weyerhaeuser
WY
$18.6B
-6,186
Closed -$177K
XBI icon
1059
SPDR S&P Biotech ETF
XBI
$5.52B
-8
Closed -$1K
XEL icon
1060
Xcel Energy
XEL
$43.1B
-9,207
Closed -$590K
XHR
1061
Xenia Hotels & Resorts
XHR
$1.41B
-188
Closed -$3K
XLI icon
1062
Industrial Select Sector SPDR Fund
XLI
$23.5B
-42
Closed -$3K
XLK icon
1063
Technology Select Sector SPDR Fund
XLK
$86.6B
-2,395
Closed -$284K
XLY icon
1064
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
-1
Closed
XNCR icon
1065
Xencor
XNCR
$606M
-99
Closed -$3K
XOP icon
1066
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
-4
Closed
XPEL icon
1067
XPEL
XPEL
$993M
-58
Closed -$4K
XPER icon
1068
Xperi
XPER
$281M
-89
Closed -$1K
XPO icon
1069
XPO
XPO
$15.8B
-436
Closed -$12K
XRAY icon
1070
Dentsply Sirona
XRAY
$2.78B
-5,788
Closed -$164K
XRX icon
1071
Xerox
XRX
$466M
-1,588
Closed -$21K
YELP icon
1072
Yelp
YELP
$2B
-385
Closed -$13K
YETI icon
1073
Yeti Holdings
YETI
$2.98B
-551
Closed -$16K
YUMC icon
1074
Yum China
YUMC
$16.5B
-1,685
Closed -$80K
Z icon
1075
Zillow
Z
$21.6B
-17
Closed