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
LCTX icon
1851
Lineage Cell Therapeutics
LCTX
$279M
-253
Closed -$1K
LNC icon
1852
Lincoln National
LNC
$7.98B
-7,999
Closed -$541K
LXRX icon
1853
Lexicon Pharmaceuticals
LXRX
$396M
-101
Closed -$2K
MAA icon
1854
Mid-America Apartment Communities
MAA
$17B
-349
Closed -$37K
MATV icon
1855
Mativ Holdings
MATV
$680M
-2,973
Closed -$111K
MGNI icon
1856
Magnite
MGNI
$3.54B
-1,063
Closed -$5K
MGNX icon
1857
MacroGenics
MGNX
$126M
-222
Closed -$4K
KG
1858
Kestrel Group, Ltd.
KG
$200M
-38
Closed -$9K
MO icon
1859
Altria Group
MO
$112B
-60,330
Closed -$4.49M
MOH icon
1860
Molina Healthcare
MOH
$9.47B
-1,961
Closed -$136K
MPW icon
1861
Medical Properties Trust
MPW
$2.77B
-189
Closed -$2K
MS icon
1862
Morgan Stanley
MS
$236B
-99,315
Closed -$4.43M
MUR icon
1863
Murphy Oil
MUR
$3.56B
-35
Closed -$1K
MVIS icon
1864
Microvision
MVIS
$334M
-995
Closed -$2K
MXL icon
1865
MaxLinear
MXL
$1.36B
-917
Closed -$26K
MYRG icon
1866
MYR Group
MYRG
$2.79B
-589
Closed -$18K
NBHC icon
1867
National Bank Holdings
NBHC
$1.49B
-366
Closed -$12K
NBR icon
1868
Nabors Industries
NBR
$560M
-2
Closed -$1K
NEU icon
1869
NewMarket
NEU
$7.64B
-43
Closed -$20K
NKE icon
1870
Nike
NKE
$109B
-740
Closed -$44K
NTB icon
1871
Bank of N.T. Butterfield & Son
NTB
$1.86B
-2,039
Closed -$70K
NTRS icon
1872
Northern Trust
NTRS
$24.3B
-25
Closed -$2K
NWBI icon
1873
Northwest Bancshares
NWBI
$1.86B
-174
Closed -$3K
OCFC icon
1874
OceanFirst Financial
OCFC
$1.05B
-439
Closed -$12K
OLN icon
1875
Olin
OLN
$2.9B
-597
Closed -$18K