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
VTR icon
1526
Ventas
VTR
$31.7B
-9,282
Closed -$512K
RDN icon
1527
Radian Group
RDN
$4.76B
-385
Closed -$9K
RDNT icon
1528
RadNet
RDNT
$5.69B
-61
Closed -$2K
RENB icon
1529
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
-574
Closed -$3K
RES icon
1530
RPC Inc
RES
$986M
-635
Closed -$3K
REVG icon
1531
REV Group
REVG
$3.02B
-5,308
Closed -$91K
REX icon
1532
REX American Resources
REX
$1.01B
$0 ﹤0.01%
+3
New
REXR icon
1533
Rexford Industrial Realty
REXR
$10.3B
-132
Closed -$7K
REZI icon
1534
Resideo Technologies
REZI
$5.66B
-6,457
Closed -$161K
RGEN icon
1535
Repligen
RGEN
$6.39B
-141
Closed -$41K
RGLD icon
1536
Royal Gold
RGLD
$12.5B
-119
Closed -$11K
RGNX icon
1537
Regenxbio
RGNX
$465M
-1,443
Closed -$60K
RGP icon
1538
Resources Connection
RGP
$172M
-477
Closed -$8K
RGR icon
1539
Sturm, Ruger & Co
RGR
$600M
-28
Closed -$2K
RGS icon
1540
Regis Corp
RGS
$70.8M
-16
Closed -$1K
RH icon
1541
RH
RH
$4.08B
-29
Closed -$19K
RIGL icon
1542
Rigel Pharmaceuticals
RIGL
$681M
-301
Closed -$11K
RILY icon
1543
B. Riley Financial
RILY
$190M
-8,427
Closed -$497K
RIOT icon
1544
Riot Platforms
RIOT
$5.87B
-5,254
Closed -$135K
RITM.PRC icon
1545
Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRC
$395M
-660
Closed -$15K
RKT icon
1546
Rocket Companies
RKT
$44.4B
$0 ﹤0.01%
16
-67
-81%
RLI icon
1547
RLI Corp
RLI
$6.14B
-80
Closed -$4K
RMAX icon
1548
RE/MAX Holdings
RMAX
$195M
$0 ﹤0.01%
+6
New
RMBS icon
1549
Rambus
RMBS
$9.26B
-246
Closed -$5K
RMD icon
1550
ResMed
RMD
$39.6B
-1,194
Closed -$316K