MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$52.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
662
Reduced
509
Closed
248

Sector Composition

1 Technology 16.9%
2 Financials 13.31%
3 Healthcare 12.97%
4 Consumer Discretionary 9.02%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASB icon
1701
Associated Banc-Corp
ASB
$4.36B
-3,317
Closed -$82K
ASPS icon
1702
Altisource Portfolio Solutions
ASPS
$124M
-322
Closed -$9K
ATGE icon
1703
Adtalem Global Education
ATGE
$4.83B
-291
Closed -$14K
ATRO icon
1704
Astronics
ATRO
$1.3B
-140
Closed -$5K
AVAV icon
1705
AeroVironment
AVAV
$11.9B
-237
Closed -$10K
AWI icon
1706
Armstrong World Industries
AWI
$8.42B
-73
Closed -$4K
AZTA icon
1707
Azenta
AZTA
$1.35B
-36
Closed -$1K
BGC icon
1708
BGC Group
BGC
$4.64B
-24,144
Closed -$325K
BNDX icon
1709
Vanguard Total International Bond ETF
BNDX
$68B
-644
Closed -$35K
BWFG icon
1710
Bankwell Financial Group
BWFG
$330M
-252
Closed -$8K
BBBY
1711
Bed Bath & Beyond, Inc.
BBBY
$491M
-145
Closed -$5K
C icon
1712
Citigroup
C
$175B
-1,352
Closed -$91K
CADE icon
1713
Cadence Bank
CADE
$6.97B
-2,515
Closed -$80K
CATO icon
1714
Cato Corp
CATO
$83.2M
-351
Closed -$5K
CATY icon
1715
Cathay General Bancorp
CATY
$3.44B
-2,645
Closed -$106K
CBT icon
1716
Cabot Corp
CBT
$4.28B
-1,055
Closed -$59K
CCK icon
1717
Crown Holdings
CCK
$10.7B
-756
Closed -$38K
CCO icon
1718
Clear Channel Outdoor Holdings
CCO
$636M
-1,870
Closed -$9K
CENTA icon
1719
Central Garden & Pet Class A
CENTA
$2.11B
-453
Closed -$18K
CHTR icon
1720
Charter Communications
CHTR
$35.7B
-6,819
Closed -$2.12M
CIVB icon
1721
Civista Bancshares
CIVB
$401M
-73
Closed -$2K
CMC icon
1722
Commercial Metals
CMC
$6.36B
-146
Closed -$3K
CNTY icon
1723
Century Casinos
CNTY
$83.5M
-794
Closed -$6K
COKE icon
1724
Coca-Cola Consolidated
COKE
$10.2B
-37
Closed -$6K
CPA icon
1725
Copa Holdings
CPA
$4.84B
-2,676
Closed -$344K