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
EPR.PRG icon
2226
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$130M
-1,320
Closed -$34K
EQT icon
2227
EQT Corp
EQT
$32.2B
-2,964
Closed -$61K
ERNA icon
2228
Eterna Therapeutics
ERNA
$9.59M
0
ES icon
2229
Eversource Energy
ES
$23.6B
-2,090
Closed -$171K
ESE icon
2230
ESCO Technologies
ESE
$5.23B
-14
Closed -$1K
ESGR
2231
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
+1
New
ESI icon
2232
Element Solutions
ESI
$6.33B
-4,146
Closed -$89K
ESNT icon
2233
Essent Group
ESNT
$6.29B
-72
Closed -$3K
ETD icon
2234
Ethan Allen Interiors
ETD
$772M
-1,023
Closed -$23K
ETN icon
2235
Eaton
ETN
$136B
-9,140
Closed -$1.36M
ETR icon
2236
Entergy
ETR
$39.2B
-6,014
Closed -$299K
ETSY icon
2237
Etsy
ETSY
$5.36B
-525
Closed -$109K
EUFN icon
2238
iShares MSCI Europe Financials ETF
EUFN
$4.36B
-253
Closed -$5K
EVRG icon
2239
Evergy
EVRG
$16.5B
-143,709
Closed -$8.94M
EVTC icon
2240
Evertec
EVTC
$2.21B
-159
Closed -$7K
EW icon
2241
Edwards Lifesciences
EW
$47.5B
-6,874
Closed -$778K
EWBC icon
2242
East-West Bancorp
EWBC
$14.8B
-5,003
Closed -$388K
EXAS icon
2243
Exact Sciences
EXAS
$10.2B
-5,968
Closed -$570K
EXC icon
2244
Exelon
EXC
$43.9B
-23,359
Closed -$805K
EXEL icon
2245
Exelixis
EXEL
$10.2B
-14,491
Closed -$306K
EXLS icon
2246
EXL Service
EXLS
$7.26B
-620
Closed -$15K
EXPD icon
2247
Expeditors International
EXPD
$16.4B
-76,478
Closed -$9.11M
EXPO icon
2248
Exponent
EXPO
$3.61B
-34
Closed -$4K
BLUE
2249
DELISTED
bluebird bio
BLUE
-1
Closed
BLX icon
2250
Foreign Trade Bank of Latin America
BLX
$1.74B
-517
Closed -$9K