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
DOUG icon
1926
Douglas Elliman
DOUG
$257M
-24
Closed
DOX icon
1927
Amdocs
DOX
$9.46B
-451
Closed -$36K
DPZ icon
1928
Domino's
DPZ
$15.7B
-104
Closed -$32K
DRH icon
1929
DiamondRock Hospitality
DRH
$1.76B
-161
Closed -$1K
DRI icon
1930
Darden Restaurants
DRI
$24.5B
-2,192
Closed -$277K
DT icon
1931
Dynatrace
DT
$15.1B
-247
Closed -$9K
DTE icon
1932
DTE Energy
DTE
$28.4B
-6,592
Closed -$758K
DUK icon
1933
Duke Energy
DUK
$93.8B
-11,830
Closed -$1.1M
DVA icon
1934
DaVita
DVA
$9.86B
-2,873
Closed -$238K
DXPE icon
1935
DXP Enterprises
DXPE
$1.95B
-46
Closed -$1K
DY icon
1936
Dycom Industries
DY
$7.19B
-81
Closed -$8K
EA icon
1937
Electronic Arts
EA
$42.2B
-2,333
Closed -$270K
EAT icon
1938
Brinker International
EAT
$7.04B
-31
Closed -$1K
EBAY icon
1939
eBay
EBAY
$42.3B
-3,557
Closed -$131K
ECL icon
1940
Ecolab
ECL
$77.6B
-5,141
Closed -$742K
ECPG icon
1941
Encore Capital Group
ECPG
$1.02B
-193
Closed -$9K
ED icon
1942
Consolidated Edison
ED
$35.4B
-11,543
Closed -$990K
EDEN icon
1943
iShares MSCI Denmark ETF
EDEN
$186M
-72
Closed -$5K
EEM icon
1944
iShares MSCI Emerging Markets ETF
EEM
$19.2B
-220
Closed -$8K
EES icon
1945
WisdomTree US SmallCap Earnings Fund
EES
$640M
-4,762
Closed -$187K
EFC
1946
Ellington Financial
EFC
$1.38B
-1,443
Closed -$16K
EFG icon
1947
iShares MSCI EAFE Growth ETF
EFG
$13.2B
-20
Closed -$1K
EFV icon
1948
iShares MSCI EAFE Value ETF
EFV
$27.8B
-583
Closed -$22K
EGBN icon
1949
Eagle Bancorp
EGBN
$602M
-122
Closed -$5K
EGP icon
1950
EastGroup Properties
EGP
$8.97B
-158
Closed -$23K