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
EDIV icon
2201
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
-585
Closed -$17K
EEFT icon
2202
Euronet Worldwide
EEFT
$3.74B
-4
Closed -$1K
EFX icon
2203
Equifax
EFX
$30.8B
-1,295
Closed -$328K
EG icon
2204
Everest Group
EG
$14.3B
-1,346
Closed -$338K
EGBN icon
2205
Eagle Bancorp
EGBN
$602M
-18
Closed -$1K
EGHT icon
2206
8x8 Inc
EGHT
$282M
-170
Closed -$4K
EHC icon
2207
Encompass Health
EHC
$12.6B
-494
Closed -$29K
EIX icon
2208
Edison International
EIX
$21B
-1,796
Closed -$100K
ELAN icon
2209
Elanco Animal Health
ELAN
$9.16B
-35
Closed -$1K
ELS icon
2210
Equity Lifestyle Properties
ELS
$12B
$0 ﹤0.01%
1
-173
-99%
ELV icon
2211
Elevance Health
ELV
$70.6B
-3,317
Closed -$1.24M
EME icon
2212
Emcor
EME
$28B
-5,673
Closed -$654K
EMN icon
2213
Eastman Chemical
EMN
$7.93B
-2,395
Closed -$241K
ENB icon
2214
Enbridge
ENB
$105B
-1,087
Closed -$43K
ENOV icon
2215
Enovis
ENOV
$1.84B
-101
Closed -$8K
ENPH icon
2216
Enphase Energy
ENPH
$5.18B
-832
Closed -$125K
ENR icon
2217
Energizer
ENR
$1.96B
-53
Closed -$2K
ENS icon
2218
EnerSys
ENS
$3.89B
-4,436
Closed -$330K
ENTA icon
2219
Enanta Pharmaceuticals
ENTA
$189M
-106
Closed -$6K
ENSG icon
2220
The Ensign Group
ENSG
$10B
-3
Closed
ENTG icon
2221
Entegris
ENTG
$12.4B
-52
Closed -$7K
ENVA icon
2222
Enova International
ENVA
$3.01B
-101
Closed -$3K
EPAC icon
2223
Enerpac Tool Group
EPAC
$2.3B
-44
Closed -$1K
EPC icon
2224
Edgewell Personal Care
EPC
$1.09B
-149
Closed -$5K
EPRT icon
2225
Essential Properties Realty Trust
EPRT
$6.1B
$0 ﹤0.01%
6
-377
-98%