MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.79%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.14B
AUM Growth
-$592M
Cap. Flow
-$728M
Cap. Flow %
-63.69%
Top 10 Hldgs %
29.89%
Holding
2,382
New
52
Increased
243
Reduced
452
Closed
1,584
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IT icon
1676
Gartner
IT
$18.7B
-1,782
Closed -$493K
ITGR icon
1677
Integer Holdings
ITGR
$3.72B
-182
Closed -$11K
ITOS
1678
DELISTED
iTeos Therapeutics
ITOS
-24
Closed
ITRI icon
1679
Itron
ITRI
$5.49B
-3
Closed
ITW icon
1680
Illinois Tool Works
ITW
$77.7B
-5,251
Closed -$949K
IVLU icon
1681
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
-570
Closed -$11K
IVR icon
1682
Invesco Mortgage Capital
IVR
$523M
-62
Closed -$1K
IVV icon
1683
iShares Core S&P 500 ETF
IVV
$666B
-1,860
Closed -$667K
IVW icon
1684
iShares S&P 500 Growth ETF
IVW
$64B
-712
Closed -$42K
IWD icon
1685
iShares Russell 1000 Value ETF
IWD
$63.5B
-838
Closed -$114K
IWF icon
1686
iShares Russell 1000 Growth ETF
IWF
$118B
-504
Closed -$106K
IWO icon
1687
iShares Russell 2000 Growth ETF
IWO
$12.6B
-111
Closed -$23K
IWP icon
1688
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
-419
Closed -$33K
IWR icon
1689
iShares Russell Mid-Cap ETF
IWR
$44.7B
-227
Closed -$14K
IYC icon
1690
iShares US Consumer Discretionary ETF
IYC
$1.75B
-341
Closed -$20K
IYF icon
1691
iShares US Financials ETF
IYF
$4.02B
-112
Closed -$8K
IYH icon
1692
iShares US Healthcare ETF
IYH
$2.77B
-260
Closed -$13K
IYJ icon
1693
iShares US Industrials ETF
IYJ
$1.72B
-90
Closed -$8K
IYK icon
1694
iShares US Consumer Staples ETF
IYK
$1.33B
-84
Closed -$5K
IYR icon
1695
iShares US Real Estate ETF
IYR
$3.74B
-4
Closed
IYW icon
1696
iShares US Technology ETF
IYW
$23.2B
-301
Closed -$22K
J icon
1697
Jacobs Solutions
J
$17.3B
-3,656
Closed -$328K
JACK icon
1698
Jack in the Box
JACK
$375M
-38
Closed -$3K
JAZZ icon
1699
Jazz Pharmaceuticals
JAZZ
$7.88B
-125
Closed -$17K
JBGS
1700
JBG SMITH
JBGS
$1.4B
-585
Closed -$11K