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 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNOW icon
2176
DNOW Inc
DNOW
$1.67B
-88
Closed -$1K
DOCU icon
2177
DocuSign
DOCU
$16.1B
-333
Closed -$86K
DOOO icon
2178
Bombardier Recreational Products
DOOO
$4.78B
$0 ﹤0.01%
2
DOV icon
2179
Dover
DOV
$24.4B
-46,962
Closed -$7.3M
DOX icon
2180
Amdocs
DOX
$9.46B
-406
Closed -$31K
DPZ icon
2181
Domino's
DPZ
$15.7B
-2,086
Closed -$995K
DRH icon
2182
DiamondRock Hospitality
DRH
$1.76B
-3,083
Closed -$30K
DRI icon
2183
Darden Restaurants
DRI
$24.5B
-12,940
Closed -$1.96M
DSGR icon
2184
Distribution Solutions Group
DSGR
$1.48B
$0 ﹤0.01%
+2
New
DSP icon
2185
Viant Technology
DSP
$167M
-13,221
Closed -$162K
DT icon
2186
Dynatrace
DT
$15.1B
-4,567
Closed -$325K
DTE icon
2187
DTE Energy
DTE
$28.4B
-1,613
Closed -$180K
DVA icon
2188
DaVita
DVA
$9.86B
-565
Closed -$66K
DVAX icon
2189
Dynavax Technologies
DVAX
$1.18B
-5,324
Closed -$102K
DX
2190
Dynex Capital
DX
$1.68B
-1
Closed
DXCM icon
2191
DexCom
DXCM
$31.6B
-2,828
Closed -$387K
DXC icon
2192
DXC Technology
DXC
$2.65B
-24,494
Closed -$823K
DY icon
2193
Dycom Industries
DY
$7.19B
-45
Closed -$3K
EA icon
2194
Electronic Arts
EA
$42.2B
-22,023
Closed -$3.13M
EBS icon
2195
Emergent Biosolutions
EBS
$404M
-481
Closed -$24K
ECL icon
2196
Ecolab
ECL
$77.6B
-2,872
Closed -$599K
ECOR icon
2197
electroCore
ECOR
$37.1M
-2
Closed
ECPG icon
2198
Encore Capital Group
ECPG
$1.02B
-173
Closed -$9K
ED icon
2199
Consolidated Edison
ED
$35.4B
-2,747
Closed -$199K
EDIT icon
2200
Editas Medicine
EDIT
$248M
-3,143
Closed -$129K