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
IPAR icon
1926
Interparfums
IPAR
$3.47B
-722
Closed -$54K
IPGP icon
1927
IPG Photonics
IPGP
$3.44B
-2,086
Closed -$331K
IPI icon
1928
Intrepid Potash
IPI
$392M
-585
Closed -$18K
IQV icon
1929
IQVIA
IQV
$31.3B
-1,772
Closed -$424K
IRBT icon
1930
iRobot
IRBT
$107M
-10
Closed -$1K
IRDM icon
1931
Iridium Communications
IRDM
$1.91B
-418
Closed -$17K
IRT icon
1932
Independence Realty Trust
IRT
$4.06B
-336
Closed -$7K
IT icon
1933
Gartner
IT
$17.6B
-544
Closed -$165K
ITGR icon
1934
Integer Holdings
ITGR
$3.59B
-8
Closed -$1K
ITT icon
1935
ITT
ITT
$13.6B
-102
Closed -$9K
ITRI icon
1936
Itron
ITRI
$5.41B
-3
Closed
URI icon
1937
United Rentals
URI
$60.8B
-457
Closed -$160K
USFD icon
1938
US Foods
USFD
$17.5B
-252
Closed -$9K
AD
1939
Array Digital Infrastructure, Inc.
AD
$4.41B
-47
Closed -$1K
ITW icon
1940
Illinois Tool Works
ITW
$76.5B
-3,691
Closed -$763K
IVR icon
1941
Invesco Mortgage Capital
IVR
$515M
-755
Closed -$24K
IVZ icon
1942
Invesco
IVZ
$9.88B
-40,152
Closed -$968K
J icon
1943
Jacobs Solutions
J
$17.3B
-412
Closed -$45K
JACK icon
1944
Jack in the Box
JACK
$345M
-134
Closed -$13K
JBGS
1945
JBG SMITH
JBGS
$1.43B
-614
Closed -$18K
JBL icon
1946
Jabil
JBL
$23.2B
-48,299
Closed -$2.82M
JBSS icon
1947
John B. Sanfilippo & Son
JBSS
$724M
-54
Closed -$4K
JJSF icon
1948
J&J Snack Foods
JJSF
$2.08B
-23
Closed -$4K
JLL icon
1949
Jones Lang LaSalle
JLL
$14.6B
-56
Closed -$14K
JNJ icon
1950
Johnson & Johnson
JNJ
$423B
-146,930
Closed -$23.7M