MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
This Quarter Return
+6.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$110M
Cap. Flow %
8.26%
Top 10 Hldgs %
18.38%
Holding
1,831
New
283
Increased
653
Reduced
477
Closed
292

Sector Composition

1 Technology 17.07%
2 Healthcare 14.77%
3 Financials 11.38%
4 Consumer Discretionary 8.43%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALLY icon
1801
Ally Financial
ALLY
$12.6B
-4,613
Closed -$121K
ALNY icon
1802
Alnylam Pharmaceuticals
ALNY
$58.6B
-249
Closed -$24.5K
ALNT icon
1803
Allient
ALNT
$757M
-165
Closed -$7.9K
AMPH icon
1804
Amphastar Pharmaceuticals
AMPH
$1.37B
-10,486
Closed -$160K
AMT icon
1805
American Tower
AMT
$91.9B
-7,452
Closed -$1.07M
ANIP icon
1806
ANI Pharmaceuticals
ANIP
$2.06B
$0 ﹤0.01%
7
-155
-96%
ANSS
1807
DELISTED
Ansys
ANSS
-1,454
Closed -$253K
APD icon
1808
Air Products & Chemicals
APD
$64.8B
-3,411
Closed -$531K
APLS icon
1809
Apellis Pharmaceuticals
APLS
$3.51B
-133
Closed -$2.93K
ARI
1810
Apollo Commercial Real Estate
ARI
$1.49B
-5,636
Closed -$103K
ARW icon
1811
Arrow Electronics
ARW
$6.4B
-516
Closed -$38.8K
ASGN icon
1812
ASGN Inc
ASGN
$2.35B
-273
Closed -$21.3K
ATRA icon
1813
Atara Biotherapeutics
ATRA
$88.7M
-1,484
Closed -$54.5K
AUB icon
1814
Atlantic Union Bankshares
AUB
$5.07B
-739
Closed -$28.7K
AVGO icon
1815
Broadcom
AVGO
$1.42T
-89
Closed -$21.6K
AXGN icon
1816
Axogen
AXGN
$718M
-2,427
Closed -$122K
BBW icon
1817
Build-A-Bear
BBW
$798M
-2,504
Closed -$19K
BDX icon
1818
Becton Dickinson
BDX
$54.3B
-748
Closed -$179K
BELFB
1819
Bel Fuse Class B
BELFB
$1.75B
-48
Closed -$1K
BFAM icon
1820
Bright Horizons
BFAM
$6.62B
-331
Closed -$33.9K
BHE icon
1821
Benchmark Electronics
BHE
$1.41B
-1,617
Closed -$47.1K
BHR
1822
Braemar Hotels & Resorts
BHR
$188M
-493
Closed -$5.63K
BLUE
1823
DELISTED
bluebird bio
BLUE
-209
Closed -$32.8K