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
RPM icon
1076
RPM International
RPM
$16.2B
-1,140
Closed -$61K
RTX icon
1077
RTX Corp
RTX
$211B
-6,586
Closed -$421K
SCS icon
1078
Steelcase
SCS
$1.97B
-9,861
Closed -$138K
SHW icon
1079
Sherwin-Williams
SHW
$93.1B
-171
Closed -$16K
SJM icon
1080
J.M. Smucker
SJM
$12.1B
-4,731
Closed -$641K
SPG icon
1081
Simon Property Group
SPG
$60B
-5,637
Closed -$1.17M
SWBI icon
1082
Smith & Wesson
SWBI
$395M
-6,272
Closed -$128K
THG icon
1083
Hanover Insurance
THG
$6.45B
-5,460
Closed -$412K
TNK icon
1084
Teekay Tankers
TNK
$1.78B
-1,460
Closed -$30K
TREE icon
1085
LendingTree
TREE
$993M
$0 ﹤0.01%
3
TREX icon
1086
Trex
TREX
$6.98B
-4,612
Closed -$68K
TRV icon
1087
Travelers Companies
TRV
$62.8B
-1,240
Closed -$142K
TXT icon
1088
Textron
TXT
$14.6B
-16,524
Closed -$656K
UA icon
1089
Under Armour Class C
UA
$2.2B
-5,981
Closed -$203K
ULTA icon
1090
Ulta Beauty
ULTA
$23.5B
-8
Closed -$2K
V icon
1091
Visa
V
$680B
-21,094
Closed -$1.74M
VOD icon
1092
Vodafone
VOD
$28.6B
-29,702
Closed -$866K
VRSN icon
1093
VeriSign
VRSN
$26B
-3,627
Closed -$284K
VRTX icon
1094
Vertex Pharmaceuticals
VRTX
$103B
-1,235
Closed -$107K
VTRS icon
1095
Viatris
VTRS
$12.2B
-11,443
Closed -$436K
VYGR icon
1096
Voyager Therapeutics
VYGR
$227M
$0 ﹤0.01%
+11
New
WAT icon
1097
Waters Corp
WAT
$18.1B
-2,694
Closed -$427K
WBA
1098
DELISTED
Walgreens Boots Alliance
WBA
-7,400
Closed -$596K
WDAY icon
1099
Workday
WDAY
$63B
-409
Closed -$38K
WKC icon
1100
World Kinect Corp
WKC
$1.47B
-5,466
Closed -$253K