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
COHR icon
2101
Coherent
COHR
$15.1B
-124
Closed -$4K
COLB icon
2102
Columbia Banking Systems
COLB
$8.07B
-1,266
Closed -$37K
COLD icon
2103
Americold
COLD
$3.98B
-3
Closed
COLL icon
2104
Collegium Pharmaceutical
COLL
$1.21B
-9
Closed
COLM icon
2105
Columbia Sportswear
COLM
$3.09B
-76
Closed -$5K
COO icon
2106
Cooper Companies
COO
$13.6B
-6,280
Closed -$414K
CORT icon
2107
Corcept Therapeutics
CORT
$7.28B
-62
Closed -$2K
COTY icon
2108
Coty
COTY
$3.79B
-6,798
Closed -$43K
CP icon
2109
Canadian Pacific Kansas City
CP
$70.5B
-1,291
Closed -$86K
CPA icon
2110
Copa Holdings
CPA
$4.82B
-167
Closed -$11K
CPF icon
2111
Central Pacific Financial
CPF
$838M
-1,939
Closed -$41K
CPK icon
2112
Chesapeake Utilities
CPK
$2.94B
-669
Closed -$77K
CPS icon
2113
Cooper-Standard Automotive
CPS
$668M
-69
Closed
CPRI icon
2114
Capri Holdings
CPRI
$2.56B
-2,226
Closed -$86K
CPT icon
2115
Camden Property Trust
CPT
$11.9B
-192
Closed -$23K
AAON icon
2116
Aaon
AAON
$6.6B
-11
Closed
AAP icon
2117
Advance Auto Parts
AAP
$3.61B
-1,507
Closed -$236K
AAT
2118
American Assets Trust
AAT
$1.27B
-16
Closed
ABCB icon
2119
Ameris Bancorp
ABCB
$5.06B
-61
Closed -$3K
ABG icon
2120
Asbury Automotive
ABG
$5.04B
-4
Closed -$1K
ABM icon
2121
ABM Industries
ABM
$2.98B
-14
Closed -$1K
ABNB icon
2122
Airbnb
ABNB
$75.8B
-5
Closed -$1K
ACA icon
2123
Arcosa
ACA
$4.78B
-199
Closed -$11K
ACI icon
2124
Albertsons Companies
ACI
$10.6B
-45,593
Closed -$1.13M
ACIW icon
2125
ACI Worldwide
ACIW
$5.17B
-46
Closed -$1K