MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.79%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.14B
AUM Growth
-$592M
Cap. Flow
-$728M
Cap. Flow %
-63.69%
Top 10 Hldgs %
29.89%
Holding
2,382
New
52
Increased
243
Reduced
452
Closed
1,584
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HASI icon
1851
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
-21
Closed -$1K
HBI icon
1852
Hanesbrands
HBI
$2.27B
-7,035
Closed -$49K
HCSG icon
1853
Healthcare Services Group
HCSG
$1.15B
-26
Closed
HDB icon
1854
HDFC Bank
HDB
$361B
-391
Closed -$23K
HE icon
1855
Hawaiian Electric Industries
HE
$2.12B
-1,056
Closed -$37K
HEI icon
1856
HEICO
HEI
$44.8B
-148
Closed -$21K
HEI.A icon
1857
HEICO Class A
HEI.A
$35.1B
-392
Closed -$45K
CRH icon
1858
CRH
CRH
$75.4B
-25
Closed -$1K
CRI icon
1859
Carter's
CRI
$1.05B
-1,374
Closed -$90K
CRL icon
1860
Charles River Laboratories
CRL
$8.07B
-157
Closed -$31K
CRM icon
1861
Salesforce
CRM
$239B
-9,609
Closed -$1.38M
CRNC icon
1862
Cerence
CRNC
$399M
-143
Closed -$2K
CROX icon
1863
Crocs
CROX
$4.72B
-519
Closed -$36K
CRTO icon
1864
Criteo
CRTO
$1.22B
-11
Closed
CRUS icon
1865
Cirrus Logic
CRUS
$5.94B
-282
Closed -$19K
CRVL icon
1866
CorVel
CRVL
$4.39B
-153
Closed -$7K
CRWD icon
1867
CrowdStrike
CRWD
$105B
-288
Closed -$47K
CSGS icon
1868
CSG Systems International
CSGS
$1.86B
-405
Closed -$21K
CSL icon
1869
Carlisle Companies
CSL
$16.9B
-754
Closed -$211K
CSR
1870
Centerspace
CSR
$1.01B
-5
Closed
CSX icon
1871
CSX Corp
CSX
$60.6B
-43,729
Closed -$1.17M
CTRE icon
1872
CareTrust REIT
CTRE
$7.56B
-143
Closed -$3K
CTS icon
1873
CTS Corp
CTS
$1.25B
-5
Closed
CTVA icon
1874
Corteva
CTVA
$49.1B
-15,480
Closed -$885K
CUBE icon
1875
CubeSmart
CUBE
$9.52B
-60
Closed -$2K