MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+5.77%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$995M
AUM Growth
-$912M
Cap. Flow
-$959M
Cap. Flow %
-96.39%
Top 10 Hldgs %
40.85%
Holding
2,762
New
140
Increased
422
Reduced
459
Closed
1,543

Sector Composition

1 Technology 9.61%
2 Financials 5.84%
3 Consumer Discretionary 5.7%
4 Healthcare 5%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WVE icon
1226
Wave Life Sciences
WVE
$1.11B
-260
Closed
WWD icon
1227
Woodward
WWD
$14.3B
-325
Closed -$37K
WWW icon
1228
Wolverine World Wide
WWW
$2.48B
-4
Closed
WYNN icon
1229
Wynn Resorts
WYNN
$12.6B
-3,923
Closed -$332K
XEL icon
1230
Xcel Energy
XEL
$43.4B
-6,644
Closed -$415K
XHR
1231
Xenia Hotels & Resorts
XHR
$1.41B
-64
Closed -$1K
XNCR icon
1232
Xencor
XNCR
$613M
-66
Closed -$2K
XOMA icon
1233
Xoma
XOMA
$452M
$0 ﹤0.01%
+3
New
XOM icon
1234
Exxon Mobil
XOM
$478B
-257,561
Closed -$15.2M
XOP icon
1235
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$0 ﹤0.01%
+4
New
XPEL icon
1236
XPEL
XPEL
$960M
-176
Closed -$14K
XPO icon
1237
XPO
XPO
$15.3B
-187
Closed -$9K
XPRO icon
1238
Expro
XPRO
$1.43B
-1,716
Closed -$30K
XRAY icon
1239
Dentsply Sirona
XRAY
$2.7B
-12,502
Closed -$726K
XYL icon
1240
Xylem
XYL
$34.5B
-920
Closed -$114K
YCBD icon
1241
cbdMD
YCBD
$6.06M
0
YUM icon
1242
Yum! Brands
YUM
$41.5B
-27,880
Closed -$3.41M
YUMC icon
1243
Yum China
YUMC
$16.1B
-1,571
Closed -$91K
ZD icon
1244
Ziff Davis
ZD
$1.5B
-42,670
Closed -$5.07M
ZEUS icon
1245
Olympic Steel
ZEUS
$368M
-94
Closed -$2K
ZNTL icon
1246
Zentalis Pharmaceuticals
ZNTL
$107M
-2,047
Closed -$137K
ZS icon
1247
Zscaler
ZS
$44.1B
-336
Closed -$88K
ZUMZ icon
1248
Zumiez
ZUMZ
$347M
-16
Closed -$1K
ZWS icon
1249
Zurn Elkay Water Solutions
ZWS
$7.82B
-164
Closed -$5K
ARQ icon
1250
Arq
ARQ
$306M
-2,107
Closed -$13K