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
NWL icon
1651
Newell Brands
NWL
$2.55B
-15,030
Closed -$332K
NXRT
1652
NexPoint Residential Trust
NXRT
$870M
-10
Closed -$1K
O icon
1653
Realty Income
O
$55B
-3,751
Closed -$236K
OCGN icon
1654
Ocugen
OCGN
$334M
-4,430
Closed -$32K
IMDX
1655
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$91M
-197
Closed -$14K
OEC icon
1656
Orion
OEC
$581M
$0 ﹤0.01%
+1
New
OFG icon
1657
OFG Bancorp
OFG
$1.97B
-376
Closed -$9K
OGE icon
1658
OGE Energy
OGE
$8.9B
-2,809
Closed -$93K
OI icon
1659
O-I Glass
OI
$2.04B
-4,016
Closed -$57K
OGS icon
1660
ONE Gas
OGS
$4.56B
-2,311
Closed -$146K
OIS icon
1661
Oil States International
OIS
$348M
-1,165
Closed -$7K
OLED icon
1662
Universal Display
OLED
$6.57B
-46
Closed -$8K
OLP
1663
One Liberty Properties
OLP
$502M
$0 ﹤0.01%
+6
New
OMC icon
1664
Omnicom Group
OMC
$15.1B
-2,739
Closed -$198K
OMI icon
1665
Owens & Minor
OMI
$423M
-428
Closed -$14K
ONB icon
1666
Old National Bancorp
ONB
$8.78B
-2,518
Closed -$43K
ON icon
1667
ON Semiconductor
ON
$20B
-4,572
Closed -$210K
VIAV icon
1668
Viavi Solutions
VIAV
$2.74B
-550
Closed -$9K
ONEW icon
1669
OneWater Marine
ONEW
$271M
-6,471
Closed -$261K
ONTO icon
1670
Onto Innovation
ONTO
$5.3B
-1,101
Closed -$80K
OPCH icon
1671
Option Care Health
OPCH
$4.77B
$0 ﹤0.01%
+6
New
OPEN icon
1672
Opendoor
OPEN
$7.74B
-66
Closed -$1K
OPY icon
1673
Oppenheimer Holdings
OPY
$815M
-6,538
Closed -$296K
ORCL icon
1674
Oracle
ORCL
$865B
-108,945
Closed -$9.49M
ORMP icon
1675
Oramed Pharmaceuticals
ORMP
$99.6M
-95
Closed -$3K