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
BTI icon
2026
British American Tobacco
BTI
$122B
-70
Closed -$2K
BUD icon
2027
AB InBev
BUD
$118B
-487
Closed -$22K
BUI icon
2028
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
-108
Closed -$2K
BVN icon
2029
Compañía de Minas Buenaventura
BVN
$5.08B
-10
Closed
BX icon
2030
Blackstone
BX
$133B
-3,262
Closed -$273K
BXMX icon
2031
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
-365
Closed -$4K
BXP icon
2032
Boston Properties
BXP
$12.2B
-889
Closed -$67K
BYD icon
2033
Boyd Gaming
BYD
$6.93B
-129
Closed -$6K
BBBY
2034
Bed Bath & Beyond, Inc.
BBBY
$567M
-950
Closed -$23K
CACC icon
2035
Credit Acceptance
CACC
$5.87B
-137
Closed -$60K
CACI icon
2036
CACI
CACI
$10.4B
-79
Closed -$21K
CAKE icon
2037
Cheesecake Factory
CAKE
$3.02B
-27
Closed -$1K
CAL icon
2038
Caleres
CAL
$531M
-836
Closed -$20K
CAR icon
2039
Avis
CAR
$5.5B
-51
Closed -$8K
CARR icon
2040
Carrier Global
CARR
$55.8B
-16,683
Closed -$593K
CARS icon
2041
Cars.com
CARS
$835M
-65
Closed -$1K
CASS icon
2042
Cass Information Systems
CASS
$569M
-217
Closed -$8K
CATO icon
2043
Cato Corp
CATO
$87.2M
-597
Closed -$6K
CBRE icon
2044
CBRE Group
CBRE
$48.9B
-1,439
Closed -$97K
CBRL icon
2045
Cracker Barrel
CBRL
$1.18B
-39
Closed -$4K
CBSH icon
2046
Commerce Bancshares
CBSH
$8.08B
-1,246
Closed -$71K
CBT icon
2047
Cabot Corp
CBT
$4.31B
-277
Closed -$18K
CBU icon
2048
Community Bank
CBU
$3.17B
-72
Closed -$4K
CC icon
2049
Chemours
CC
$2.34B
-2,523
Closed -$62K
CCB icon
2050
Coastal Financial
CCB
$1.66B
-83
Closed -$3K