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
CUZ icon
1876
Cousins Properties
CUZ
$4.95B
-229
Closed -$5K
CVAC icon
1877
CureVac
CVAC
$1.21B
-19
Closed
CVBF icon
1878
CVB Financial
CVBF
$2.8B
-563
Closed -$14K
CVLT icon
1879
Commault Systems
CVLT
$7.96B
-753
Closed -$40K
CW icon
1880
Curtiss-Wright
CW
$18.1B
-521
Closed -$73K
CWT icon
1881
California Water Service
CWT
$2.81B
-8,157
Closed -$430K
CXW icon
1882
CoreCivic
CXW
$2.11B
-589
Closed -$5K
CYH icon
1883
Community Health Systems
CYH
$409M
-494
Closed -$1K
CYTK icon
1884
Cytokinetics
CYTK
$6.34B
-263
Closed -$13K
D icon
1885
Dominion Energy
D
$49.7B
-12,277
Closed -$848K
DAR icon
1886
Darling Ingredients
DAR
$5.07B
-1,885
Closed -$125K
DASH icon
1887
DoorDash
DASH
$105B
-118
Closed -$6K
DAVA icon
1888
Endava
DAVA
$553M
-293
Closed -$24K
DBAW icon
1889
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
-700
Closed -$19K
DBI icon
1890
Designer Brands
DBI
$231M
-168
Closed -$3K
DBX icon
1891
Dropbox
DBX
$8.06B
-135
Closed -$3K
DCOM icon
1892
Dime Community Bancshares
DCOM
$1.34B
-425
Closed -$12K
DD icon
1893
DuPont de Nemours
DD
$32.6B
-10,790
Closed -$544K
DDD icon
1894
3D Systems Corporation
DDD
$272M
-795
Closed -$6K
DDOG icon
1895
Datadog
DDOG
$47.5B
-268
Closed -$24K
DEA
1896
Easterly Government Properties
DEA
$1.05B
-609
Closed -$24K
DECK icon
1897
Deckers Outdoor
DECK
$17.9B
-948
Closed -$49K
DEI icon
1898
Douglas Emmett
DEI
$2.83B
-395
Closed -$7K
DEO icon
1899
Diageo
DEO
$61.3B
-73
Closed -$12K
DFAS icon
1900
Dimensional US Small Cap ETF
DFAS
$11.3B
-3,414
Closed -$159K