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
NSC icon
1351
Norfolk Southern
NSC
$61.5B
-3,704
Closed -$777K
NSIT icon
1352
Insight Enterprises
NSIT
$4.03B
-279
Closed -$23K
NSP icon
1353
Insperity
NSP
$2.01B
-27
Closed -$3K
NTAP icon
1354
NetApp
NTAP
$24.8B
-1,227
Closed -$76K
NTCT icon
1355
NETSCOUT
NTCT
$1.83B
-3,199
Closed -$99K
NTGR icon
1356
NETGEAR
NTGR
$835M
-118
Closed -$2K
NTNX icon
1357
Nutanix
NTNX
$21.4B
-33
Closed -$1K
NTR icon
1358
Nutrien
NTR
$28B
-172
Closed -$14K
NTRA icon
1359
Natera
NTRA
$23.6B
-676
Closed -$30K
NUS icon
1360
Nu Skin
NUS
$589M
-16
Closed -$1K
NVAX icon
1361
Novavax
NVAX
$1.31B
-20
Closed
NVEE
1362
DELISTED
NV5 Global
NVEE
-196
Closed -$6K
NVO icon
1363
Novo Nordisk
NVO
$240B
-998
Closed -$50K
NVRI icon
1364
Enviri
NVRI
$969M
-126
Closed
NVS icon
1365
Novartis
NVS
$247B
-292
Closed -$22K
NVST icon
1366
Envista
NVST
$3.56B
-375
Closed -$12K
NWE icon
1367
NorthWestern Energy
NWE
$3.48B
-1,786
Closed -$89K
NWBI icon
1368
Northwest Bancshares
NWBI
$1.84B
-2,604
Closed -$35K
NWN icon
1369
Northwest Natural Holdings
NWN
$1.71B
-659
Closed -$29K
NX icon
1370
Quanex
NX
$698M
-135
Closed -$2K
NXDT
1371
NexPoint Diversified Real Estate Trust
NXDT
$178M
-10
Closed
NXPI icon
1372
NXP Semiconductors
NXPI
$55.9B
-4,431
Closed -$654K
NXRT
1373
NexPoint Residential Trust
NXRT
$865M
-1,172
Closed -$54K
NXST icon
1374
Nexstar Media Group
NXST
$6.1B
-35
Closed -$6K
ADAM
1375
Adamas Trust, Inc. Common Stock
ADAM
$662M
-2,387
Closed -$22K