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
DDOG icon
2151
Datadog
DDOG
$47.6B
-90
Closed -$13K
DDS icon
2152
Dillards
DDS
$9.02B
$0 ﹤0.01%
2
-234
-99%
DE icon
2153
Deere & Co
DE
$130B
-3,015
Closed -$1.01M
DEA
2154
Easterly Government Properties
DEA
$1.06B
$0 ﹤0.01%
14
-172
-92%
DECK icon
2155
Deckers Outdoor
DECK
$17.4B
-702
Closed -$42K
DEI icon
2156
Douglas Emmett
DEI
$2.77B
-365
Closed -$12K
DES icon
2157
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
-37
Closed -$1K
DFIN icon
2158
Donnelley Financial Solutions
DFIN
$1.57B
-60
Closed -$2K
DFJ icon
2159
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
0
DFS
2160
DELISTED
Discover Financial Services
DFS
-3,652
Closed -$449K
DG icon
2161
Dollar General
DG
$23.9B
-3,140
Closed -$666K
DGII icon
2162
Digi International
DGII
$1.28B
-15
Closed
DGX icon
2163
Quest Diagnostics
DGX
$20.4B
-4,728
Closed -$688K
DHI icon
2164
D.R. Horton
DHI
$54.9B
-8,007
Closed -$673K
DHT icon
2165
DHT Holdings
DHT
$2.03B
-6,765
Closed -$45K
DHX icon
2166
DHI Group
DHX
$143M
-14,114
Closed -$66K
DIN icon
2167
Dine Brands
DIN
$365M
-128
Closed -$10K
DINO icon
2168
HF Sinclair
DINO
$9.56B
-13,604
Closed -$451K
DIOD icon
2169
Diodes
DIOD
$2.47B
-69
Closed -$6K
DKNG icon
2170
DraftKings
DKNG
$23B
-42
Closed -$2K
DLB icon
2171
Dolby
DLB
$7.02B
-44,027
Closed -$3.87M
DLR icon
2172
Digital Realty Trust
DLR
$55B
-2,531
Closed -$366K
DLTR icon
2173
Dollar Tree
DLTR
$20.3B
-718
Closed -$69K
DLX icon
2174
Deluxe
DLX
$875M
-12
Closed
DNLI icon
2175
Denali Therapeutics
DNLI
$2.27B
-3,669
Closed -$186K