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
RNST icon
1551
Renasant Corp
RNST
$3.69B
-3
Closed
ROCK icon
1552
Gibraltar Industries
ROCK
$1.8B
-28
Closed -$2K
ROG icon
1553
Rogers Corp
ROG
$1.47B
-1
Closed
ROK icon
1554
Rockwell Automation
ROK
$38.9B
-1,761
Closed -$518K
VTRS icon
1555
Viatris
VTRS
$11.7B
-70,068
Closed -$949K
VVV icon
1556
Valvoline
VVV
$5.13B
-780
Closed -$24K
VVX icon
1557
V2X
VVX
$1.71B
-3,729
Closed -$187K
VYGR icon
1558
Voyager Therapeutics
VYGR
$238M
-157
Closed
VZ icon
1559
Verizon
VZ
$185B
-222,754
Closed -$12M
WABC icon
1560
Westamerica Bancorp
WABC
$1.24B
-48
Closed -$3K
ROL icon
1561
Rollins
ROL
$27.8B
-760
Closed -$27K
ROP icon
1562
Roper Technologies
ROP
$55.2B
-1,620
Closed -$723K
ROST icon
1563
Ross Stores
ROST
$48.1B
-3,268
Closed -$356K
RPM icon
1564
RPM International
RPM
$16.3B
-258
Closed -$20K
RPRX icon
1565
Royalty Pharma
RPRX
$15.8B
$0 ﹤0.01%
4
-14,667
-100%
RRR icon
1566
Red Rock Resorts
RRR
$3.65B
-8,588
Closed -$441K
RS icon
1567
Reliance Steel & Aluminium
RS
$15.4B
-18,488
Closed -$2.63M
RSG icon
1568
Republic Services
RSG
$71.2B
$0 ﹤0.01%
2
-6,627
-100%
RTX icon
1569
RTX Corp
RTX
$210B
-13,212
Closed -$1.14M
RUN icon
1570
Sunrun
RUN
$3.75B
-294
Closed -$13K
RUSHA icon
1571
Rush Enterprises Class A
RUSHA
$4.39B
-18,926
Closed -$570K
RVLV icon
1572
Revolve Group
RVLV
$1.63B
-3,680
Closed -$227K
RVTY icon
1573
Revvity
RVTY
$9.64B
-8,643
Closed -$1.5M
RYAAY icon
1574
Ryanair
RYAAY
$31B
-18
Closed -$1K
RYN icon
1575
Rayonier
RYN
$4.07B
-351
Closed -$12K