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
PM icon
1726
Philip Morris
PM
$261B
-16,302
Closed -$1.55M
PLXS icon
1727
Plexus
PLXS
$3.8B
-168
Closed -$15K
PMT
1728
PennyMac Mortgage Investment
PMT
$1.08B
-899
Closed -$18K
VRA icon
1729
Vera Bradley
VRA
$58.7M
-10,024
Closed -$95K
VRAI icon
1730
Virtus Real Asset Income ETF
VRAI
$15.7M
$0 ﹤0.01%
+300
New
VRE
1731
Veris Residential
VRE
$1.51B
-356
Closed -$6K
VREX icon
1732
Varex Imaging
VREX
$477M
-451
Closed -$13K
LCII icon
1733
LCI Industries
LCII
$2.52B
-4
Closed -$1K
LCTX icon
1734
Lineage Cell Therapeutics
LCTX
$295M
$0 ﹤0.01%
+5
New
LECO icon
1735
Lincoln Electric
LECO
$13.4B
-539
Closed -$69K
LEG icon
1736
Leggett & Platt
LEG
$1.34B
-7,416
Closed -$332K
LESL icon
1737
Leslie's
LESL
$62.2M
$0 ﹤0.01%
5
-81
-94%
LFUS icon
1738
Littelfuse
LFUS
$6.72B
-707
Closed -$193K
LGIH icon
1739
LGI Homes
LGIH
$1.45B
-689
Closed -$98K
LHX icon
1740
L3Harris
LHX
$52.5B
-2,696
Closed -$594K
LII icon
1741
Lennox International
LII
$19.9B
-120
Closed -$35K
LIN icon
1742
Linde
LIN
$227B
-5,175
Closed -$1.52M
LITE icon
1743
Lumentum
LITE
$11.5B
-18
Closed -$2K
LIVN icon
1744
LivaNova
LIVN
$3.13B
-908
Closed -$72K
LKQ icon
1745
LKQ Corp
LKQ
$8.47B
-12,224
Closed -$616K
LMAT icon
1746
LeMaitre Vascular
LMAT
$2.13B
-69
Closed -$4K
LMND icon
1747
Lemonade
LMND
$3.73B
-54
Closed -$4K
LMT icon
1748
Lockheed Martin
LMT
$110B
-3,269
Closed -$1.13M
LNN icon
1749
Lindsay Corp
LNN
$1.53B
-7
Closed -$1K
LNT icon
1750
Alliant Energy
LNT
$16.6B
-7,342
Closed -$411K