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
MO icon
1826
Altria Group
MO
$111B
-26,047
Closed -$1.19M
MOD icon
1827
Modine Manufacturing
MOD
$7.95B
-6,696
Closed -$75K
MODG icon
1828
Topgolf Callaway Brands
MODG
$1.7B
-30
Closed -$1K
MODV
1829
DELISTED
ModivCare
MODV
-8
Closed -$1K
MOH icon
1830
Molina Healthcare
MOH
$9.71B
-22
Closed -$6K
MORN icon
1831
Morningstar
MORN
$10.6B
-3
Closed -$1K
MOV icon
1832
Movado Group
MOV
$426M
-17
Closed -$1K
MPW icon
1833
Medical Properties Trust
MPW
$2.77B
-2,364
Closed -$47K
MRCY icon
1834
Mercury Systems
MRCY
$4.3B
-3
Closed
MRK icon
1835
Merck
MRK
$210B
-185,554
Closed -$13.9M
MRNA icon
1836
Moderna
MRNA
$9.46B
-11,360
Closed -$4.37M
MRTN icon
1837
Marten Transport
MRTN
$949M
-107
Closed -$2K
MSA icon
1838
Mine Safety
MSA
$6.63B
-2
Closed
MSCI icon
1839
MSCI
MSCI
$43.6B
-2,986
Closed -$1.82M
MSFT icon
1840
Microsoft
MSFT
$3.72T
-309,654
Closed -$87.3M
MSGS icon
1841
Madison Square Garden
MSGS
$4.93B
$0 ﹤0.01%
2
+1
+100%
MTD icon
1842
Mettler-Toledo International
MTD
$25.8B
-158
Closed -$218K
MTB icon
1843
M&T Bank
MTB
$31B
-1,142
Closed -$171K
MTDR icon
1844
Matador Resources
MTDR
$6.16B
-268
Closed -$11K
MTG icon
1845
MGIC Investment
MTG
$6.54B
$0 ﹤0.01%
5
-3,208
-100%
MTH icon
1846
Meritage Homes
MTH
$5.59B
-52
Closed -$3K
MTN icon
1847
Vail Resorts
MTN
$5.37B
-76
Closed -$25K
MTRN icon
1848
Materion
MTRN
$2.29B
-123
Closed -$8K
VECO icon
1849
Veeco
VECO
$1.52B
-1
Closed
VEL icon
1850
Velocity Financial
VEL
$717M
$0 ﹤0.01%
+11
New