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
CSV icon
2126
Carriage Services
CSV
$681M
$0 ﹤0.01%
+6
New
CTAS icon
2127
Cintas
CTAS
$81.7B
-3,440
Closed -$327K
CSX icon
2128
CSX Corp
CSX
$60.5B
-52,436
Closed -$1.56M
CTRE icon
2129
CareTrust REIT
CTRE
$7.68B
-18,435
Closed -$375K
CTRA icon
2130
Coterra Energy
CTRA
$18.2B
-22,986
Closed -$500K
CTS icon
2131
CTS Corp
CTS
$1.24B
-7
Closed
CTVA icon
2132
Corteva
CTVA
$49.5B
-5,695
Closed -$240K
CUBE icon
2133
CubeSmart
CUBE
$9.38B
-46,672
Closed -$2.26M
CUBI icon
2134
Customers Bancorp
CUBI
$2.15B
-3,360
Closed -$145K
CVAC icon
2135
CureVac
CVAC
$1.2B
-473
Closed -$26K
CVBF icon
2136
CVB Financial
CVBF
$2.78B
-33
Closed -$1K
CVCO icon
2137
Cavco Industries
CVCO
$4.32B
$0 ﹤0.01%
1
-4
-80%
CVGW icon
2138
Calavo Growers
CVGW
$485M
-37
Closed -$1K
CVI icon
2139
CVR Energy
CVI
$3.1B
-79
Closed -$1K
CVLG icon
2140
Covenant Logistics
CVLG
$597M
-7,480
Closed -$104K
CVS icon
2141
CVS Health
CVS
$89.1B
-78,514
Closed -$6.66M
CW icon
2142
Curtiss-Wright
CW
$18.2B
-609
Closed -$77K
CWT icon
2143
California Water Service
CWT
$2.76B
-2,006
Closed -$118K
CXT icon
2144
Crane NXT
CXT
$3.54B
-2,047
Closed -$67K
CXW icon
2145
CoreCivic
CXW
$2.1B
-1,715
Closed -$15K
D icon
2146
Dominion Energy
D
$49.5B
-6,433
Closed -$470K
DAKT icon
2147
Daktronics
DAKT
$866M
-250
Closed -$1K
DAR icon
2148
Darling Ingredients
DAR
$4.94B
-21,702
Closed -$1.56M
DCI icon
2149
Donaldson
DCI
$9.47B
-15,029
Closed -$863K
DDD icon
2150
3D Systems Corporation
DDD
$278M
-2,647
Closed -$74K