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
OSK icon
1676
Oshkosh
OSK
$8.75B
-5,307
Closed -$543K
OSPN icon
1677
OneSpan
OSPN
$578M
-59
Closed -$1K
OSIS icon
1678
OSI Systems
OSIS
$3.97B
-57
Closed -$5K
OSUR icon
1679
OraSure Technologies
OSUR
$238M
-152
Closed -$2K
OTEX icon
1680
Open Text
OTEX
$8.93B
-732
Closed -$36K
OTIS icon
1681
Otis Worldwide
OTIS
$34.4B
-2,924
Closed -$241K
OTTR icon
1682
Otter Tail
OTTR
$3.48B
-330
Closed -$18K
OUT icon
1683
Outfront Media
OUT
$3.12B
-551
Closed -$14K
OVV icon
1684
Ovintiv
OVV
$11B
-12,193
Closed -$401K
OXM icon
1685
Oxford Industries
OXM
$604M
-27
Closed -$2K
OZK icon
1686
Bank OZK
OZK
$5.89B
-5,133
Closed -$221K
PACB icon
1687
Pacific Biosciences
PACB
$378M
-61
Closed -$1K
PANW icon
1688
Palo Alto Networks
PANW
$133B
-522
Closed -$42K
PATK icon
1689
Patrick Industries
PATK
$3.72B
-60
Closed -$3K
PAYC icon
1690
Paycom
PAYC
$12.4B
-180
Closed -$89K
PAYX icon
1691
Paychex
PAYX
$47.9B
-4,367
Closed -$491K
PB icon
1692
Prosperity Bancshares
PB
$6.4B
-210
Closed -$15K
PBFS icon
1693
Pioneer Bancorp
PBFS
$337M
$0 ﹤0.01%
+2
New
PBI icon
1694
Pitney Bowes
PBI
$1.96B
-67
Closed
PBYI icon
1695
Puma Biotechnology
PBYI
$229M
-11,457
Closed -$81K
PCAR icon
1696
PACCAR
PCAR
$51.8B
-7,232
Closed -$380K
PCG icon
1697
PG&E
PCG
$34.6B
-2,760
Closed -$26K
VICI icon
1698
VICI Properties
VICI
$35.3B
-273
Closed -$8K
VICR icon
1699
Vicor
VICR
$2.25B
-2
Closed
VLY icon
1700
Valley National Bancorp
VLY
$5.99B
-10,577
Closed -$141K