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
CHTR icon
2076
Charter Communications
CHTR
$35.6B
-1,715
Closed -$520K
CIEN icon
2077
Ciena
CIEN
$16.3B
-150
Closed -$6K
CIM
2078
Chimera Investment
CIM
$1.19B
-98
Closed -$2K
CINF icon
2079
Cincinnati Financial
CINF
$23.9B
-161
Closed -$14K
CL icon
2080
Colgate-Palmolive
CL
$68.7B
-10,045
Closed -$706K
CLB icon
2081
Core Laboratories
CLB
$588M
-854
Closed -$12K
CLDT
2082
Chatham Lodging
CLDT
$362M
-1,227
Closed -$12K
CLF icon
2083
Cleveland-Cliffs
CLF
$5.54B
-3,441
Closed -$46K
CLFD icon
2084
Clearfield
CLFD
$455M
-5
Closed -$1K
CLH icon
2085
Clean Harbors
CLH
$12.7B
-81
Closed -$9K
CLX icon
2086
Clorox
CLX
$15.5B
-435
Closed -$56K
CMC icon
2087
Commercial Metals
CMC
$6.61B
-651
Closed -$23K
CME icon
2088
CME Group
CME
$94.3B
-3,863
Closed -$684K
CMG icon
2089
Chipotle Mexican Grill
CMG
$54.9B
-16,850
Closed -$506K
CMSA
2090
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
CMSA
$185M
-600
Closed -$14K
CNA icon
2091
CNA Financial
CNA
$13B
-278
Closed -$10K
CMTL icon
2092
Comtech Telecommunications
CMTL
$64.1M
-12
Closed
CNI icon
2093
Canadian National Railway
CNI
$60.3B
-1,388
Closed -$150K
CNK icon
2094
Cinemark Holdings
CNK
$2.96B
-321
Closed -$4K
CNMD icon
2095
CONMED
CNMD
$1.7B
-65
Closed -$5K
CNO icon
2096
CNO Financial Group
CNO
$3.85B
-1,017
Closed -$18K
CNS icon
2097
Cohen & Steers
CNS
$3.67B
-825
Closed -$52K
CNX icon
2098
CNX Resources
CNX
$4.17B
-1,756
Closed -$27K
CNXC icon
2099
Concentrix
CNXC
$3.37B
-986
Closed -$111K
CNXN icon
2100
PC Connection
CNXN
$1.66B
-237
Closed -$11K