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
JBHT icon
1701
JB Hunt Transport Services
JBHT
$13.9B
-605
Closed -$95K
JBLU icon
1702
JetBlue
JBLU
$1.85B
-39,195
Closed -$260K
JCI icon
1703
Johnson Controls International
JCI
$69.5B
-16,005
Closed -$788K
JD icon
1704
JD.com
JD
$44.6B
-104
Closed -$5K
JEF icon
1705
Jefferies Financial Group
JEF
$13.1B
-9,103
Closed -$257K
JEPI icon
1706
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
-1,165
Closed -$60K
JHG icon
1707
Janus Henderson
JHG
$6.91B
-11,194
Closed -$227K
JJSF icon
1708
J&J Snack Foods
JJSF
$2.12B
-36
Closed -$5K
JLL icon
1709
Jones Lang LaSalle
JLL
$14.8B
-36
Closed -$5K
JOE icon
1710
St. Joe Company
JOE
$2.96B
-22
Closed -$1K
JQUA icon
1711
JPMorgan US Quality Factor ETF
JQUA
$7.22B
-10,446
Closed -$366K
JRVR icon
1712
James River Group
JRVR
$249M
-15
Closed
JWN
1713
DELISTED
Nordstrom
JWN
-4,403
Closed -$74K
K icon
1714
Kellanova
K
$27.8B
-1,673
Closed -$109K
KAR icon
1715
Openlane
KAR
$3.09B
-50
Closed -$1K
KBH icon
1716
KB Home
KBH
$4.63B
-203
Closed -$5K
KBR icon
1717
KBR
KBR
$6.4B
-207
Closed -$9K
KD icon
1718
Kyndryl
KD
$7.57B
-411
Closed -$3K
KDP icon
1719
Keurig Dr Pepper
KDP
$38.9B
-2,208
Closed -$78K
KELYA icon
1720
Kelly Services Class A
KELYA
$489M
-18
Closed
KEY icon
1721
KeyCorp
KEY
$20.8B
-30,624
Closed -$491K
KFY icon
1722
Korn Ferry
KFY
$3.83B
-116
Closed -$5K
KIDS icon
1723
OrthoPediatrics
KIDS
$524M
-5
Closed
KKR icon
1724
KKR & Co
KKR
$121B
-77
Closed -$3K
KLAC icon
1725
KLA
KLAC
$119B
-4,196
Closed -$1.27M