MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318

Sector Composition

1 Technology 16.76%
2 Healthcare 15.33%
3 Consumer Discretionary 10.11%
4 Financials 9.88%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBT
1901
Beacon Financial Corporation
BBT
$2.17B
-2,793
Closed -$75K
BJRI icon
1902
BJ's Restaurants
BJRI
$684M
-138
Closed -$8K
BMRN icon
1903
BioMarin Pharmaceuticals
BMRN
$10.4B
-211
Closed -$18K
BOOT icon
1904
Boot Barn
BOOT
$5.4B
-75
Closed -$1K
BYD icon
1905
Boyd Gaming
BYD
$6.79B
-740
Closed -$15K
BBBY
1906
Bed Bath & Beyond, Inc.
BBBY
$596M
-93
Closed -$1K
CAG icon
1907
Conagra Brands
CAG
$9.18B
-50,369
Closed -$1.08M
CAL icon
1908
Caleres
CAL
$503M
-700
Closed -$19K
CALM icon
1909
Cal-Maine
CALM
$5.37B
-994
Closed -$42K
CARS icon
1910
Cars.com
CARS
$829M
-552
Closed -$12K
CASI icon
1911
CASI Pharmaceuticals
CASI
$35.3M
-958
Closed -$38K
CBOE icon
1912
Cboe Global Markets
CBOE
$24.5B
-1,818
Closed -$178K
CBZ icon
1913
CBIZ
CBZ
$3.01B
-1,377
Closed -$27K
CBUS icon
1914
Cibus
CBUS
$71.5M
-6
Closed -$3K
CDXS icon
1915
Codexis
CDXS
$219M
-322
Closed -$5K
CEVA icon
1916
CEVA Inc
CEVA
$564M
-104
Closed -$2K
CF icon
1917
CF Industries
CF
$13.9B
-38,862
Closed -$1.69M
CHD icon
1918
Church & Dwight Co
CHD
$22.6B
-8,218
Closed -$541K
CHRD icon
1919
Chord Energy
CHRD
$5.96B
-2,139
Closed -$12K
CLPR
1920
Clipper Realty
CLPR
$70.6M
-229
Closed -$3K
CNA icon
1921
CNA Financial
CNA
$12.9B
-600
Closed -$26K
CNC icon
1922
Centene
CNC
$16.3B
-6,370
Closed -$368K
CNDT icon
1923
Conduent
CNDT
$445M
-4,471
Closed -$48K
CORT icon
1924
Corcept Therapeutics
CORT
$7.68B
-610
Closed -$8K
CSV icon
1925
Carriage Services
CSV
$670M
-129
Closed -$2K