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
KLXE icon
1626
KLX Energy Services
KLXE
$31.4M
$1K ﹤0.01%
9
-249
-97% -$27.7K
MBCN icon
1627
Middlefield Banc Corp
MBCN
$245M
$1K ﹤0.01%
58
+4
+7% +$69
MET icon
1628
MetLife
MET
$53.7B
$1K ﹤0.01%
+31
New +$1K
MOD icon
1629
Modine Manufacturing
MOD
$7.86B
$1K ﹤0.01%
+100
New +$1K
MYGN icon
1630
Myriad Genetics
MYGN
$674M
$1K ﹤0.01%
34
-1,237
-97% -$36.4K
MYRG icon
1631
MYR Group
MYRG
$2.73B
$1K ﹤0.01%
39
NATH icon
1632
Nathan's Famous
NATH
$441M
$1K ﹤0.01%
17
OVID icon
1633
Ovid Therapeutics
OVID
$89.6M
$1K ﹤0.01%
716
PEN icon
1634
Penumbra
PEN
$10.6B
$1K ﹤0.01%
9
PLD icon
1635
Prologis
PLD
$107B
$1K ﹤0.01%
+15
New +$1K
REZI icon
1636
Resideo Technologies
REZI
$5.66B
$1K ﹤0.01%
+64
New +$1K
SCPH icon
1637
scPharmaceuticals
SCPH
$302M
$1K ﹤0.01%
404
+129
+47% +$319
SHW icon
1638
Sherwin-Williams
SHW
$89.8B
$1K ﹤0.01%
+9
New +$1K
SMBC icon
1639
Southern Missouri Bancorp
SMBC
$628M
$1K ﹤0.01%
38
+4
+12% +$105
SNDX icon
1640
Syndax Pharmaceuticals
SNDX
$1.34B
$1K ﹤0.01%
+251
New +$1K
SO icon
1641
Southern Company
SO
$102B
$1K ﹤0.01%
+27
New +$1K
SPGI icon
1642
S&P Global
SPGI
$166B
$1K ﹤0.01%
+6
New +$1K
STZ icon
1643
Constellation Brands
STZ
$24.6B
$1K ﹤0.01%
6
-1,746
-100% -$291K
SYBX icon
1644
Synlogic
SYBX
$18.6M
$1K ﹤0.01%
10
-10
-50% -$1K
SYY icon
1645
Sysco
SYY
$38.9B
$1K ﹤0.01%
+17
New +$1K
TREE icon
1646
LendingTree
TREE
$978M
$1K ﹤0.01%
3
TSLA icon
1647
Tesla
TSLA
$1.28T
$1K ﹤0.01%
+45
New +$1K
TTI icon
1648
TETRA Technologies
TTI
$630M
$1K ﹤0.01%
521
-221
-30% -$424
UTMD icon
1649
Utah Medical Products
UTMD
$200M
$1K ﹤0.01%
15
+1
+7% +$67
UUUU icon
1650
Energy Fuels
UUUU
$2.75B
$1K ﹤0.01%
432
-99
-19% -$229