MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318

Sector Composition

1 Technology 16.76%
2 Healthcare 15.33%
3 Consumer Discretionary 10.11%
4 Financials 9.88%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARDX icon
1476
Ardelyx
ARDX
$1.59B
$3K ﹤0.01%
1,079
-734
-40% -$2.04K
BBGI icon
1477
Beasley Broadcasting Group
BBGI
$9.62M
$3K ﹤0.01%
48
BDX icon
1478
Becton Dickinson
BDX
$53.6B
$3K ﹤0.01%
+13
New +$3K
BGSF icon
1479
BGSF Inc
BGSF
$86.6M
$3K ﹤0.01%
+148
New +$3K
BSX icon
1480
Boston Scientific
BSX
$152B
$3K ﹤0.01%
+79
New +$3K
CDP icon
1481
COPT Defense Properties
CDP
$3.46B
$3K ﹤0.01%
93
-1,637
-95% -$52.8K
CHTR icon
1482
Charter Communications
CHTR
$36B
$3K ﹤0.01%
+10
New +$3K
CI icon
1483
Cigna
CI
$80.8B
$3K ﹤0.01%
19
-1,531
-99% -$242K
CL icon
1484
Colgate-Palmolive
CL
$67.3B
$3K ﹤0.01%
+47
New +$3K
CLSD icon
1485
Clearside Biomedical
CLSD
$25.1M
$3K ﹤0.01%
+2,295
New +$3K
COF icon
1486
Capital One
COF
$143B
$3K ﹤0.01%
+39
New +$3K
CZNC icon
1487
Citizens & Northern Corp
CZNC
$311M
$3K ﹤0.01%
+100
New +$3K
DEI icon
1488
Douglas Emmett
DEI
$2.79B
$3K ﹤0.01%
+65
New +$3K
DXPE icon
1489
DXP Enterprises
DXPE
$1.85B
$3K ﹤0.01%
+65
New +$3K
ED icon
1490
Consolidated Edison
ED
$35.2B
$3K ﹤0.01%
+31
New +$3K
FBIO icon
1491
Fortress Biotech
FBIO
$116M
$3K ﹤0.01%
110
-1,793
-94% -$48.9K
FE icon
1492
FirstEnergy
FE
$25.3B
$3K ﹤0.01%
+75
New +$3K
FUNC icon
1493
First United
FUNC
$239M
$3K ﹤0.01%
186
GD icon
1494
General Dynamics
GD
$87.7B
$3K ﹤0.01%
+15
New +$3K
GMS
1495
DELISTED
GMS Inc
GMS
$3K ﹤0.01%
223
+2
+0.9% +$27
HAL icon
1496
Halliburton
HAL
$19B
$3K ﹤0.01%
+103
New +$3K
KMB icon
1497
Kimberly-Clark
KMB
$42.5B
$3K ﹤0.01%
24
-267
-92% -$33.4K
MED icon
1498
Medifast
MED
$154M
$3K ﹤0.01%
20
MO icon
1499
Altria Group
MO
$112B
$3K ﹤0.01%
59
-4,669
-99% -$237K
NAT icon
1500
Nordic American Tanker
NAT
$669M
$3K ﹤0.01%
1,523