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
JNPR
1951
DELISTED
Juniper Networks
JNPR
-14,631
Closed -$402K
JOE icon
1952
St. Joe Company
JOE
$2.91B
-1
Closed
JPM icon
1953
JPMorgan Chase
JPM
$826B
-56,682
Closed -$9.28M
JRVR icon
1954
James River Group
JRVR
$246M
-211
Closed -$8K
JVAL icon
1955
JPMorgan US Value Factor ETF
JVAL
$546M
-727
Closed -$26K
JWN
1956
DELISTED
Nordstrom
JWN
-2,757
Closed -$73K
JYNT icon
1957
The Joint Corp
JYNT
$157M
-79
Closed -$8K
USNA icon
1958
Usana Health Sciences
USNA
$551M
-75
Closed -$7K
K icon
1959
Kellanova
K
$27.5B
-2,686
Closed -$161K
KAR icon
1960
Openlane
KAR
$3.12B
-71
Closed -$1K
KBH icon
1961
KB Home
KBH
$4.46B
-320
Closed -$12K
KBR icon
1962
KBR
KBR
$6.42B
-25
Closed -$1K
KDP icon
1963
Keurig Dr Pepper
KDP
$37.3B
-405
Closed -$14K
KE icon
1964
Kimball Electronics
KE
$735M
-4,867
Closed -$125K
KEX icon
1965
Kirby Corp
KEX
$4.85B
-209
Closed -$10K
KEYS icon
1966
Keysight
KEYS
$29.3B
-3,075
Closed -$505K
KFRC icon
1967
Kforce
KFRC
$550M
-20
Closed -$1K
KHC icon
1968
Kraft Heinz
KHC
$31.5B
-7,315
Closed -$270K
KKR icon
1969
KKR & Co
KKR
$124B
-77
Closed -$5K
KMI icon
1970
Kinder Morgan
KMI
$60.8B
$0 ﹤0.01%
28
-42,037
-100%
KMT icon
1971
Kennametal
KMT
$1.59B
-1,318
Closed -$45K
KMX icon
1972
CarMax
KMX
$8.88B
-747
Closed -$96K
KN icon
1973
Knowles
KN
$1.85B
-151
Closed -$3K
KNSL icon
1974
Kinsale Capital Group
KNSL
$9.92B
-11
Closed -$2K
KOP icon
1975
Koppers
KOP
$543M
-7,300
Closed -$229K