MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.55B
AUM Growth
+$9.15M
Cap. Flow
-$102M
Cap. Flow %
-6.62%
Top 10 Hldgs %
27.66%
Holding
2,565
New
351
Increased
956
Reduced
726
Closed
186

Sector Composition

1 Technology 20.75%
2 Healthcare 14.31%
3 Consumer Discretionary 10.23%
4 Financials 8.19%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVD icon
1976
American Vanguard Corp
AVD
$153M
$1K ﹤0.01%
83
+1
+1% +$12
AXL icon
1977
American Axle
AXL
$711M
$1K ﹤0.01%
146
AXS icon
1978
AXIS Capital
AXS
$7.58B
$1K ﹤0.01%
23
-13
-36% -$565
AZN icon
1979
AstraZeneca
AZN
$252B
$1K ﹤0.01%
+17
New +$1K
BAH icon
1980
Booz Allen Hamilton
BAH
$12.7B
$1K ﹤0.01%
8
-835
-99% -$104K
BCO icon
1981
Brink's
BCO
$4.82B
$1K ﹤0.01%
29
BCS icon
1982
Barclays
BCS
$71.2B
$1K ﹤0.01%
+134
New +$1K
BFS
1983
Saul Centers
BFS
$792M
$1K ﹤0.01%
39
+25
+179% +$641
BGS icon
1984
B&G Foods
BGS
$366M
$1K ﹤0.01%
+39
New +$1K
BBT
1985
Beacon Financial Corporation
BBT
$2.22B
$1K ﹤0.01%
136
+22
+19% +$162
BHP icon
1986
BHP
BHP
$135B
$1K ﹤0.01%
+24
New +$1K
BJ icon
1987
BJs Wholesale Club
BJ
$12.8B
$1K ﹤0.01%
18
BJRI icon
1988
BJ's Restaurants
BJRI
$726M
$1K ﹤0.01%
24
+6
+33% +$250
BL icon
1989
BlackLine
BL
$3.38B
$1K ﹤0.01%
10
-2
-17% -$200
BRKR icon
1990
Bruker
BRKR
$4.73B
$1K ﹤0.01%
22
+11
+100% +$500
BRY icon
1991
Berry Corp
BRY
$247M
$1K ﹤0.01%
468
BYND icon
1992
Beyond Meat
BYND
$198M
$1K ﹤0.01%
7
+6
+600% +$857
CAKE icon
1993
Cheesecake Factory
CAKE
$2.94B
$1K ﹤0.01%
28
+2
+8% +$71
CALM icon
1994
Cal-Maine
CALM
$5.27B
$1K ﹤0.01%
20
CBU icon
1995
Community Bank
CBU
$3.13B
$1K ﹤0.01%
21
-5
-19% -$238
CLB icon
1996
Core Laboratories
CLB
$601M
$1K ﹤0.01%
41
+2
+5% +$49
CLH icon
1997
Clean Harbors
CLH
$12.7B
$1K ﹤0.01%
18
-26
-59% -$1.44K
CMTL icon
1998
Comtech Telecommunications
CMTL
$67.9M
$1K ﹤0.01%
66
COLD icon
1999
Americold
COLD
$3.84B
$1K ﹤0.01%
28
+15
+115% +$536
COLM icon
2000
Columbia Sportswear
COLM
$3.03B
$1K ﹤0.01%
11
+1
+10% +$91