MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+6.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$918M
AUM Growth
-$131M
Cap. Flow
-$175M
Cap. Flow %
-19.02%
Top 10 Hldgs %
16.38%
Holding
1,902
New
267
Increased
674
Reduced
501
Closed
283

Sector Composition

1 Financials 15.47%
2 Technology 14.75%
3 Healthcare 10.78%
4 Consumer Discretionary 10.41%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRSL
1801
Brightstar Lottery PLC
BRSL
$3.18B
-25,217
Closed -$461K
IPI icon
1802
Intrepid Potash
IPI
$379M
-31
Closed -$1K
AEE icon
1803
Ameren
AEE
$27.2B
-5,608
Closed -$307K
AFG icon
1804
American Financial Group
AFG
$11.6B
-5,868
Closed -$583K
AGIO icon
1805
Agios Pharmaceuticals
AGIO
$2.09B
-63
Closed -$3K
AIG icon
1806
American International
AIG
$43.9B
-300
Closed -$19K
AKAM icon
1807
Akamai
AKAM
$11.3B
-466
Closed -$23K
AKBA icon
1808
Akebia Therapeutics
AKBA
$785M
-317
Closed -$5K
ALKS icon
1809
Alkermes
ALKS
$4.94B
-1,072
Closed -$62K
ALLY icon
1810
Ally Financial
ALLY
$12.7B
-4,609
Closed -$96K
AN icon
1811
AutoNation
AN
$8.55B
-15,819
Closed -$667K
ARI
1812
Apollo Commercial Real Estate
ARI
$1.53B
-684
Closed -$13K
ASIX icon
1813
AdvanSix
ASIX
$569M
-231
Closed -$7K
ATLO icon
1814
AMES National
ATLO
$179M
-72
Closed -$2K
ATRA icon
1815
Atara Biotherapeutics
ATRA
$90.7M
-9
Closed -$3K
AVT icon
1816
Avnet
AVT
$4.49B
-279
Closed -$11K
AZZ icon
1817
AZZ Inc
AZZ
$3.51B
-13
Closed -$1K
BCRX icon
1818
BioCryst Pharmaceuticals
BCRX
$1.74B
-156
Closed -$1K
BFH icon
1819
Bread Financial
BFH
$3.09B
-125
Closed -$26K
BHB icon
1820
Bar Harbor Bankshares
BHB
$535M
-178
Closed -$5K
BHR
1821
Braemar Hotels & Resorts
BHR
$203M
-74
Closed -$1K
BKNG icon
1822
Booking.com
BKNG
$178B
-1,014
Closed -$1.9M
CAR icon
1823
Avis
CAR
$5.5B
-251
Closed -$7K
CBOE icon
1824
Cboe Global Markets
CBOE
$24.3B
-835
Closed -$76K
CCNE icon
1825
CNB Financial Corp
CCNE
$768M
-33
Closed -$1K