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
GTX icon
2101
Garrett Motion
GTX
$2.67B
-52
Closed
UNFI icon
2102
United Natural Foods
UNFI
$1.74B
-2,210
Closed -$108K
UNH icon
2103
UnitedHealth
UNH
$315B
-20,032
Closed -$7.83M
GWRE icon
2104
Guidewire Software
GWRE
$21.6B
-13
Closed -$2K
GWW icon
2105
W.W. Grainger
GWW
$47.6B
-238
Closed -$94K
HAIN icon
2106
Hain Celestial
HAIN
$172M
-375
Closed -$16K
HAL icon
2107
Halliburton
HAL
$18.5B
-8,896
Closed -$192K
HALO icon
2108
Halozyme
HALO
$8.9B
-108
Closed -$4K
HAS icon
2109
Hasbro
HAS
$11B
-3,853
Closed -$343K
HBI icon
2110
Hanesbrands
HBI
$2.25B
-21,488
Closed -$368K
HCA icon
2111
HCA Healthcare
HCA
$96.7B
-12,382
Closed -$3.01M
HCC icon
2112
Warrior Met Coal
HCC
$3.06B
-181
Closed -$4K
HBT icon
2113
HBT Financial
HBT
$813M
$0 ﹤0.01%
+1
New
HCSG icon
2114
Healthcare Services Group
HCSG
$1.17B
$0 ﹤0.01%
13
+6
+86%
HCXY
2115
Hercules Capital, Inc. 6.25% Notes due 2033
HCXY
$40.5M
-200
Closed -$5K
HE icon
2116
Hawaiian Electric Industries
HE
$2.05B
-1,524
Closed -$62K
HEI icon
2117
HEICO
HEI
$44B
-75
Closed -$10K
HES
2118
DELISTED
Hess
HES
-6,217
Closed -$486K
HFWA icon
2119
Heritage Financial
HFWA
$844M
-96
Closed -$2K
CRVL icon
2120
CorVel
CRVL
$4.49B
-270
Closed -$17K
CRVS icon
2121
Corvus Pharmaceuticals
CRVS
$460M
-645
Closed -$3K
CSGP icon
2122
CoStar Group
CSGP
$37.3B
-180
Closed -$15K
CSGS icon
2123
CSG Systems International
CSGS
$1.88B
-356
Closed -$17K
CSL icon
2124
Carlisle Companies
CSL
$16.3B
-315
Closed -$63K
CSR
2125
Centerspace
CSR
$999M
-31
Closed -$3K