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
NYT icon
1376
New York Times
NYT
$9.46B
-172
Closed -$5K
O icon
1377
Realty Income
O
$54.7B
-12,364
Closed -$720K
ODFL icon
1378
Old Dominion Freight Line
ODFL
$31.5B
-1,964
Closed -$245K
ODP icon
1379
ODP
ODP
$638M
-48
Closed -$2K
OHI icon
1380
Omega Healthcare
OHI
$12.6B
-11,599
Closed -$342K
OI icon
1381
O-I Glass
OI
$2.01B
-93
Closed -$1K
OII icon
1382
Oceaneering
OII
$2.47B
-742
Closed -$6K
OIS icon
1383
Oil States International
OIS
$348M
-2,199
Closed -$9K
OKTA icon
1384
Okta
OKTA
$16.2B
-43
Closed -$2K
OLED icon
1385
Universal Display
OLED
$6.52B
-145
Closed -$14K
OLLI icon
1386
Ollie's Bargain Outlet
OLLI
$8.12B
-292
Closed -$15K
OLPX icon
1387
Olaplex Holdings
OLPX
$961M
-277
Closed -$3K
OMCL icon
1388
Omnicell
OMCL
$1.51B
-559
Closed -$49K
OMI icon
1389
Owens & Minor
OMI
$409M
-5
Closed
ONB icon
1390
Old National Bancorp
ONB
$8.73B
-1,076
Closed -$18K
ON icon
1391
ON Semiconductor
ON
$19.7B
-5,063
Closed -$316K
ONL
1392
Orion Office REIT
ONL
$166M
-104
Closed -$1K
ONTO icon
1393
Onto Innovation
ONTO
$5.36B
-1,103
Closed -$71K
OPCH icon
1394
Option Care Health
OPCH
$4.77B
-173
Closed -$5K
OPEN icon
1395
Opendoor
OPEN
$7.15B
-1,308
Closed -$4K
OPI
1396
Office Properties Income Trust
OPI
$20.3M
-619
Closed -$9K
OPRX icon
1397
OptimizeRx
OPRX
$343M
-98
Closed -$1K
ORA icon
1398
Ormat Technologies
ORA
$5.58B
-96
Closed -$8K
ORGO icon
1399
Organogenesis Holdings
ORGO
$630M
-96
Closed
OSK icon
1400
Oshkosh
OSK
$8.94B
-103
Closed -$7K