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
BKU icon
2001
Bankunited
BKU
$2.93B
-987
Closed -$34K
BL icon
2002
BlackLine
BL
$3.32B
-50
Closed -$3K
BLD icon
2003
TopBuild
BLD
$12.3B
-39
Closed -$6K
BLFS icon
2004
BioLife Solutions
BLFS
$1.27B
-246
Closed -$6K
BLKB icon
2005
Blackbaud
BLKB
$3.23B
-46
Closed -$2K
BMI icon
2006
Badger Meter
BMI
$5.39B
-46
Closed -$4K
BML.PRJ
2007
Bank of America Depository Shares Series 4
BML.PRJ
$513M
-2,000
Closed -$38K
BN icon
2008
Brookfield
BN
$99.5B
-969
Closed -$32K
BNTX icon
2009
BioNTech
BNTX
$27B
-31
Closed -$4K
BOE icon
2010
BlackRock Enhanced Global Dividend Trust
BOE
$658M
-936
Closed -$8K
BOH icon
2011
Bank of Hawaii
BOH
$2.72B
-631
Closed -$48K
BOKF icon
2012
BOK Financial
BOKF
$7.18B
-75
Closed -$7K
BOOT icon
2013
Boot Barn
BOOT
$5.58B
-31
Closed -$2K
BOX icon
2014
Box
BOX
$4.75B
-67
Closed -$2K
BP icon
2015
BP
BP
$87.4B
-144
Closed -$4K
BPOP icon
2016
Popular Inc
BPOP
$8.47B
-174
Closed -$13K
BPYPM
2017
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
-63
Closed -$1K
BRBR icon
2018
BellRing Brands
BRBR
$4.97B
-89
Closed -$2K
BRK.A icon
2019
Berkshire Hathaway Class A
BRK.A
$1.08T
-1
Closed -$406K
BRKL
2020
DELISTED
Brookline Bancorp
BRKL
-1,421
Closed -$17K
BRO icon
2021
Brown & Brown
BRO
$31.3B
-646
Closed -$39K
BRX icon
2022
Brixmor Property Group
BRX
$8.63B
-1,735
Closed -$32K
BSTZ icon
2023
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
-115
Closed -$2K
BSX icon
2024
Boston Scientific
BSX
$159B
-25,222
Closed -$977K
BSY icon
2025
Bentley Systems
BSY
$16.3B
-6
Closed