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
OSPN icon
1401
OneSpan
OSPN
$582M
-60
Closed -$1K
OSIS icon
1402
OSI Systems
OSIS
$4.02B
-184
Closed -$13K
OSUR icon
1403
OraSure Technologies
OSUR
$241M
-3,453
Closed -$13K
OTIS icon
1404
Otis Worldwide
OTIS
$34.7B
-5,216
Closed -$333K
OTTR icon
1405
Otter Tail
OTTR
$3.46B
-1,320
Closed -$81K
OUT icon
1406
Outfront Media
OUT
$3.14B
-518
Closed -$8K
OWL icon
1407
Blue Owl Capital
OWL
$12.2B
-510
Closed -$5K
OXM icon
1408
Oxford Industries
OXM
$729M
-705
Closed -$62K
OXY.WS icon
1409
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
-119
Closed -$5K
PAG icon
1410
Penske Automotive Group
PAG
$12.3B
-47
Closed -$5K
PAHC icon
1411
Phibro Animal Health
PAHC
$1.66B
-57
Closed -$1K
PANW icon
1412
Palo Alto Networks
PANW
$134B
-872
Closed -$71K
PARAA
1413
DELISTED
Paramount Global Class A
PARAA
-179
Closed -$4K
PARA
1414
DELISTED
Paramount Global Class B
PARA
-3,162
Closed -$60K
PATH icon
1415
UiPath
PATH
$6.21B
-56
Closed -$1K
PAYX icon
1416
Paychex
PAYX
$48.1B
-10,257
Closed -$1.15M
PBA icon
1417
Pembina Pipeline
PBA
$22.4B
-255
Closed -$8K
PBH icon
1418
Prestige Consumer Healthcare
PBH
$3.19B
-530
Closed -$26K
PBI icon
1419
Pitney Bowes
PBI
$1.95B
-62
Closed
PBW icon
1420
Invesco WilderHill Clean Energy ETF
PBW
$364M
-159
Closed -$8K
PCG icon
1421
PG&E
PCG
$33.9B
-2,649
Closed -$33K
PCH icon
1422
PotlatchDeltic
PCH
$3.24B
-38
Closed -$2K
PCRX icon
1423
Pacira BioSciences
PCRX
$1.18B
-19
Closed -$1K
PCTY icon
1424
Paylocity
PCTY
$9.43B
-298
Closed -$72K
PD icon
1425
PagerDuty
PD
$1.52B
-35
Closed -$1K