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
KLIC icon
1726
Kulicke & Soffa
KLIC
$1.99B
-79
Closed -$3K
KMPR icon
1727
Kemper
KMPR
$3.39B
-170
Closed -$7K
KMT icon
1728
Kennametal
KMT
$1.67B
-1,366
Closed -$28K
ETR icon
1729
Entergy
ETR
$39.2B
-6,294
Closed -$317K
ETSY icon
1730
Etsy
ETSY
$5.36B
-788
Closed -$79K
ETW
1731
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
-564
Closed -$4K
EVTC icon
1732
Evertec
EVTC
$2.21B
-158
Closed -$5K
EWC icon
1733
iShares MSCI Canada ETF
EWC
$3.24B
-182
Closed -$6K
EWJ icon
1734
iShares MSCI Japan ETF
EWJ
$15.5B
-23
Closed -$1K
EWT icon
1735
iShares MSCI Taiwan ETF
EWT
$6.25B
-233
Closed -$10K
EXC icon
1736
Exelon
EXC
$43.9B
-27,657
Closed -$1.04M
EXG icon
1737
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
-1,123
Closed -$8K
EXEL icon
1738
Exelixis
EXEL
$10.2B
-363
Closed -$6K
EXLS icon
1739
EXL Service
EXLS
$7.26B
-1,355
Closed -$40K
EXPO icon
1740
Exponent
EXPO
$3.61B
-89
Closed -$8K
EXR icon
1741
Extra Space Storage
EXR
$31.3B
-941
Closed -$163K
EZM icon
1742
WisdomTree US MidCap Fund
EZM
$824M
-6,995
Closed -$308K
EZPW icon
1743
Ezcorp Inc
EZPW
$1.02B
-213
Closed -$2K
F icon
1744
Ford
F
$46.7B
-182,740
Closed -$2.05M
FBK icon
1745
FB Financial Corp
FBK
$2.89B
-2,406
Closed -$91K
FBP icon
1746
First Bancorp
FBP
$3.54B
-660
Closed -$9K
FBRT
1747
Franklin BSP Realty Trust
FBRT
$960M
-836
Closed -$9K
FCF icon
1748
First Commonwealth Financial
FCF
$1.87B
-33,109
Closed -$425K
FCFS icon
1749
FirstCash
FCFS
$6.53B
-35
Closed -$3K
FCN icon
1750
FTI Consulting
FCN
$5.46B
-206
Closed -$34K