MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+5.77%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$995M
AUM Growth
-$912M
Cap. Flow
-$959M
Cap. Flow %
-96.39%
Top 10 Hldgs %
40.85%
Holding
2,762
New
140
Increased
422
Reduced
459
Closed
1,543

Sector Composition

1 Technology 9.61%
2 Financials 5.84%
3 Consumer Discretionary 5.7%
4 Healthcare 5%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GALT icon
2051
Galectin Therapeutics
GALT
$299M
-7,783
Closed -$30K
GATX icon
2052
GATX Corp
GATX
$5.99B
-77
Closed -$7K
GBCI icon
2053
Glacier Bancorp
GBCI
$5.88B
-165
Closed -$9K
GBX icon
2054
The Greenbrier Companies
GBX
$1.43B
-1,171
Closed -$50K
GCI icon
2055
Gannett
GCI
$610M
-376
Closed -$3K
GCO icon
2056
Genesco
GCO
$356M
-290
Closed -$18K
GD icon
2057
General Dynamics
GD
$86.8B
-13,229
Closed -$2.59M
GDDY icon
2058
GoDaddy
GDDY
$20.5B
$0 ﹤0.01%
5
-2
-29%
GDS icon
2059
GDS Holdings
GDS
$6.42B
-2
Closed
GE icon
2060
GE Aerospace
GE
$293B
-13,423
Closed -$862K
GEN icon
2061
Gen Digital
GEN
$18.4B
-58,880
Closed -$1.49M
GERN icon
2062
Geron
GERN
$874M
-314
Closed
GFF icon
2063
Griffon
GFF
$3.76B
-11
Closed
GGG icon
2064
Graco
GGG
$14.2B
-15,548
Closed -$1.09M
GH icon
2065
Guardant Health
GH
$7.5B
-52
Closed -$7K
GHC icon
2066
Graham Holdings Company
GHC
$4.97B
-12
Closed -$7K
UFI icon
2067
UNIFI
UFI
$81.7M
$0 ﹤0.01%
21
+10
+91%
UHAL icon
2068
U-Haul Holding Co
UHAL
$10.9B
-40
Closed -$3K
ULTA icon
2069
Ulta Beauty
ULTA
$23.3B
-232
Closed -$84K
UMBF icon
2070
UMB Financial
UMBF
$9.54B
-817
Closed -$79K
GILD icon
2071
Gilead Sciences
GILD
$144B
-87,930
Closed -$6.14M
GL icon
2072
Globe Life
GL
$11.4B
-3,788
Closed -$338K
GLOB icon
2073
Globant
GLOB
$2.71B
-8
Closed -$2K
GLPI icon
2074
Gaming and Leisure Properties
GLPI
$13.6B
$0 ﹤0.01%
2
-3,249
-100%
GLW icon
2075
Corning
GLW
$61.8B
-61,977
Closed -$2.26M