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
MATV icon
1776
Mativ Holdings
MATV
$680M
-20
Closed -$1K
MATW icon
1777
Matthews International
MATW
$775M
$0 ﹤0.01%
4
-266
-99%
MATX icon
1778
Matsons
MATX
$3.37B
-3,782
Closed -$304K
MBIN icon
1779
Merchants Bancorp
MBIN
$1.47B
$0 ﹤0.01%
5
-7,495
-100%
MC icon
1780
Moelis & Co
MC
$5.61B
-11,222
Closed -$695K
MCB icon
1781
Metropolitan Bank Holding Corp
MCB
$823M
$0 ﹤0.01%
+4
New
MCD icon
1782
McDonald's
MCD
$220B
-10,646
Closed -$2.57M
MCK icon
1783
McKesson
MCK
$89.5B
-9,844
Closed -$1.96M
MCO icon
1784
Moody's
MCO
$93B
-1,559
Closed -$554K
MCRB icon
1785
Seres Therapeutics
MCRB
$154M
-70
Closed -$9K
MCRI icon
1786
Monarch Casino & Resort
MCRI
$1.91B
-6
Closed
MCY icon
1787
Mercury Insurance
MCY
$4.38B
-2,311
Closed -$129K
VBTX icon
1788
Veritex Holdings
VBTX
$1.88B
-221
Closed -$9K
MD icon
1789
Pediatrix Medical
MD
$1.48B
-2,127
Closed -$60K
MDT icon
1790
Medtronic
MDT
$121B
-112,106
Closed -$14.1M
MEC icon
1791
Mayville Engineering Co
MEC
$295M
$0 ﹤0.01%
+2
New
MED icon
1792
Medifast
MED
$153M
-21
Closed -$4K
MEDP icon
1793
Medpace
MEDP
$14B
-687
Closed -$130K
MEG icon
1794
Montrose Environmental
MEG
$1.06B
$0 ﹤0.01%
+1
New
MEI icon
1795
Methode Electronics
MEI
$289M
$0 ﹤0.01%
10
-40
-80%
MELI icon
1796
Mercado Libre
MELI
$119B
-11
Closed -$18K
MESA icon
1797
Mesa Air Group
MESA
$58.6M
-9,343
Closed -$72K
MET icon
1798
MetLife
MET
$53.4B
-43,995
Closed -$2.72M
MFA
1799
MFA Financial
MFA
$1.05B
$0 ﹤0.01%
9
-1,415
-99%
MFC icon
1800
Manulife Financial
MFC
$54B
-1,267
Closed -$24K