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
ERJ icon
1976
Embraer
ERJ
$11.2B
-15
Closed
ES icon
1977
Eversource Energy
ES
$23.6B
-2,521
Closed -$197K
ESAB icon
1978
ESAB
ESAB
$7.15B
-49
Closed -$2K
ESE icon
1979
ESCO Technologies
ESE
$5.23B
-62
Closed -$5K
ESGD icon
1980
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
-450
Closed -$25K
ESGE icon
1981
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
-601
Closed -$17K
ESRT icon
1982
Empire State Realty Trust
ESRT
$1.35B
-331
Closed -$2K
ESS icon
1983
Essex Property Trust
ESS
$17.3B
-848
Closed -$205K
ESTC icon
1984
Elastic
ESTC
$9.21B
-72
Closed -$5K
ET icon
1985
Energy Transfer Partners
ET
$59.7B
-227
Closed -$3K
ETG
1986
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
-288
Closed -$4K
BFH icon
1987
Bread Financial
BFH
$3.09B
-808
Closed -$25K
BFS
1988
Saul Centers
BFS
$812M
-351
Closed -$13K
BGS icon
1989
B&G Foods
BGS
$374M
-22
Closed
BGY icon
1990
BlackRock Enhanced International Dividend Trust
BGY
$534M
-917
Closed -$4K
BHE icon
1991
Benchmark Electronics
BHE
$1.45B
-781
Closed -$19K
BHF icon
1992
Brighthouse Financial
BHF
$2.48B
-1,547
Closed -$67K
BBT
1993
Beacon Financial Corporation
BBT
$2.26B
-455
Closed -$12K
BHP icon
1994
BHP
BHP
$138B
-282
Closed -$14K
BHVN icon
1995
Biohaven
BHVN
$1.68B
-118
Closed -$17K
BIO icon
1996
Bio-Rad Laboratories Class A
BIO
$8B
-73
Closed -$30K
BJ icon
1997
BJs Wholesale Club
BJ
$12.8B
-125
Closed -$9K
BJRI icon
1998
BJ's Restaurants
BJRI
$742M
-18
Closed
BKH icon
1999
Black Hills Corp
BKH
$4.35B
-974
Closed -$66K
BKT icon
2000
BlackRock Income Trust
BKT
$286M
-351
Closed -$4K