MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
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
+$40.5M
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
ORN icon
1051
Orion Group Holdings
ORN
$300M
-2,235
Closed -$16.4K
OXM icon
1052
Oxford Industries
OXM
$637M
-5,245
Closed -$413K
PCT icon
1053
PureCycle Technologies
PCT
$2.36B
-82
Closed -$841
PDFS icon
1054
PDF Solutions
PDFS
$771M
-772
Closed -$20.9K
PDM
1055
Piedmont Realty Trust, Inc.
PDM
$1.06B
-12,125
Closed -$111K
PEG icon
1056
Public Service Enterprise Group
PEG
$40.6B
-259
Closed -$21.9K
PFGC icon
1057
Performance Food Group
PFGC
$16.6B
-56
Closed -$4.74K
PGRE
1058
Paramount Group
PGRE
$1.63B
-797
Closed -$3.94K
PKST
1059
Peakstone Realty Trust
PKST
$495M
-481
Closed -$5.33K
PLUS icon
1060
ePlus
PLUS
$1.88B
-824
Closed -$60.9K
PLYM
1061
Plymouth Industrial REIT
PLYM
$983M
-71,087
Closed -$1.27M
PNW icon
1062
Pinnacle West Capital
PNW
$10.6B
-80
Closed -$6.78K
POOL icon
1063
Pool Corp
POOL
$11.7B
-38
Closed -$13K
POWL icon
1064
Powell Industries
POWL
$3.21B
-292
Closed -$64.7K
PSTL
1065
Postal Realty Trust
PSTL
$388M
-605
Closed -$7.9K
PVH icon
1066
PVH
PVH
$4.23B
-4,509
Closed -$477K
PZZA icon
1067
Papa John's
PZZA
$1.54B
-3,991
Closed -$164K
QGEN icon
1068
Qiagen
QGEN
$10.2B
-5,407
Closed -$248K
QRVO icon
1069
Qorvo
QRVO
$8.48B
-12,471
Closed -$872K
RCKT icon
1070
Rocket Pharmaceuticals
RCKT
$346M
-269
Closed -$3.38K
REPL icon
1071
Replimune Group
REPL
$452M
-16,909
Closed -$205K
RIG icon
1072
Transocean
RIG
$2.9B
-1
Closed -$4
RIOT icon
1073
Riot Platforms
RIOT
$4.92B
-1,195
Closed -$12.2K
RMBS icon
1074
Rambus
RMBS
$8.05B
-1,102
Closed -$58.3K
RNA icon
1075
Avidity Biosciences
RNA
$6.18B
-55
Closed -$1.6K