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
EHC icon
1951
Encompass Health
EHC
$12.6B
-399
Closed -$18K
EHTH icon
1952
eHealth
EHTH
$125M
-457
Closed -$2K
EIG icon
1953
Employers Holdings
EIG
$1B
-265
Closed -$9K
EIX icon
1954
Edison International
EIX
$21B
-3,085
Closed -$175K
EL icon
1955
Estee Lauder
EL
$32.1B
-3,208
Closed -$693K
ELF icon
1956
e.l.f. Beauty
ELF
$7.6B
-238
Closed -$9K
ELME
1957
Elme Communities
ELME
$1.52B
-1,208
Closed -$21K
ELS icon
1958
Equity Lifestyle Properties
ELS
$12B
-87
Closed -$5K
ENB icon
1959
Enbridge
ENB
$105B
-1,274
Closed -$47K
ENOV icon
1960
Enovis
ENOV
$1.84B
-236
Closed -$11K
ENPH icon
1961
Enphase Energy
ENPH
$5.18B
-1,787
Closed -$496K
ENR icon
1962
Energizer
ENR
$1.96B
-653
Closed -$16K
ENS icon
1963
EnerSys
ENS
$3.89B
-420
Closed -$24K
ENTA icon
1964
Enanta Pharmaceuticals
ENTA
$189M
-90
Closed -$5K
ENTG icon
1965
Entegris
ENTG
$12.4B
-177
Closed -$15K
ENVA icon
1966
Enova International
ENVA
$3.01B
-146
Closed -$4K
EPAC icon
1967
Enerpac Tool Group
EPAC
$2.3B
-12
Closed
EPD icon
1968
Enterprise Products Partners
EPD
$68.6B
-529
Closed -$13K
EPR icon
1969
EPR Properties
EPR
$4.05B
-2,377
Closed -$85K
EPRT icon
1970
Essential Properties Realty Trust
EPRT
$6.1B
-204
Closed -$4K
EQH icon
1971
Equitable Holdings
EQH
$16B
-320
Closed -$8K
EQIX icon
1972
Equinix
EQIX
$75.7B
-1,184
Closed -$674K
EQNR icon
1973
Equinor
EQNR
$60.1B
-23
Closed -$1K
EQR icon
1974
Equity Residential
EQR
$25.5B
-7,666
Closed -$515K
ERIC icon
1975
Ericsson
ERIC
$26.7B
-1,994
Closed -$11K