MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
Cap. Flow
+$1.48B
Cap. Flow %
75.76%
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44

Sector Composition

1 Technology 18.43%
2 Healthcare 12.51%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMI icon
1776
Marcus & Millichap
MMI
$1.26B
$6K ﹤0.01%
167
+61
+58% +$2.19K
MMS icon
1777
Maximus
MMS
$4.94B
$6K ﹤0.01%
66
+6
+10% +$545
MOAT icon
1778
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$6K ﹤0.01%
85
MTZ icon
1779
MasTec
MTZ
$15B
$6K ﹤0.01%
68
-12
-15% -$1.06K
NBHC icon
1780
National Bank Holdings
NBHC
$1.47B
$6K ﹤0.01%
139
-8
-5% -$345
NDSN icon
1781
Nordson
NDSN
$12.6B
$6K ﹤0.01%
29
+3
+12% +$621
NGG icon
1782
National Grid
NGG
$70.1B
$6K ﹤0.01%
107
NNN icon
1783
NNN REIT
NNN
$8.06B
$6K ﹤0.01%
143
+128
+853% +$5.37K
OFIX icon
1784
Orthofix Medical
OFIX
$563M
$6K ﹤0.01%
142
PFF icon
1785
iShares Preferred and Income Securities ETF
PFF
$14.6B
$6K ﹤0.01%
150
PRG icon
1786
PROG Holdings
PRG
$1.39B
$6K ﹤0.01%
134
-10
-7% -$448
RGP icon
1787
Resources Connection
RGP
$167M
$6K ﹤0.01%
479
+460
+2,421% +$5.76K
RJF icon
1788
Raymond James Financial
RJF
$33.2B
$6K ﹤0.01%
72
-14
-16% -$1.17K
SAGE
1789
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
85
+1
+1% +$71
SEM icon
1790
Select Medical
SEM
$1.54B
$6K ﹤0.01%
304
+39
+15% +$770
SONY icon
1791
Sony
SONY
$171B
$6K ﹤0.01%
275
-180
-40% -$3.93K
SPIB icon
1792
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6K ﹤0.01%
156
STM icon
1793
STMicroelectronics
STM
$23B
$6K ﹤0.01%
167
-8
-5% -$287
SUI icon
1794
Sun Communities
SUI
$16.1B
$6K ﹤0.01%
40
-157
-80% -$23.6K
TCBI icon
1795
Texas Capital Bancshares
TCBI
$3.99B
$6K ﹤0.01%
89
TTE icon
1796
TotalEnergies
TTE
$136B
$6K ﹤0.01%
+124
New +$6K
UFPT icon
1797
UFP Technologies
UFPT
$1.55B
$6K ﹤0.01%
+117
New +$6K
USNA icon
1798
Usana Health Sciences
USNA
$551M
$6K ﹤0.01%
62
+41
+195% +$3.97K
UVE icon
1799
Universal Insurance Holdings
UVE
$696M
$6K ﹤0.01%
390
+285
+271% +$4.39K
VLUE icon
1800
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$6K ﹤0.01%
58
+7
+14% +$724