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
BMI icon
2251
Badger Meter
BMI
$5.39B
-47
Closed -$5K
BML.PRJ
2252
Bank of America Depository Shares Series 4
BML.PRJ
$513M
-2,000
Closed -$52K
BMRN icon
2253
BioMarin Pharmaceuticals
BMRN
$11.1B
-46
Closed -$4K
BNED icon
2254
Barnes & Noble Education
BNED
$291M
0
BOH icon
2255
Bank of Hawaii
BOH
$2.72B
-146
Closed -$12K
BOOM icon
2256
DMC Global
BOOM
$146M
-167
Closed -$6K
BOOT icon
2257
Boot Barn
BOOT
$5.58B
-25
Closed -$2K
UDR icon
2258
UDR
UDR
$13B
-7,468
Closed -$395K
BOX icon
2259
Box
BOX
$4.75B
-18,378
Closed -$436K
BPMC
2260
DELISTED
Blueprint Medicines
BPMC
-2,227
Closed -$231K
BPYPM
2261
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
-65
Closed -$2K
BRBS icon
2262
Blue Ridge Bankshares
BRBS
$374M
$0 ﹤0.01%
+31
New
BRK.A icon
2263
Berkshire Hathaway Class A
BRK.A
$1.08T
-1
Closed -$411K
BRK.B icon
2264
Berkshire Hathaway Class B
BRK.B
$1.08T
-89,926
Closed -$24.5M
BRKL
2265
DELISTED
Brookline Bancorp
BRKL
-1,497
Closed -$23K
BRKR icon
2266
Bruker
BRKR
$4.68B
-2,859
Closed -$224K
BRO icon
2267
Brown & Brown
BRO
$31.3B
-641
Closed -$36K
BRX icon
2268
Brixmor Property Group
BRX
$8.63B
$0 ﹤0.01%
4
-563
-99%
BRY icon
2269
Berry Corp
BRY
$249M
-6,963
Closed -$49K
BSBR icon
2270
Santander
BSBR
$40.6B
-209
Closed -$1K
BSX icon
2271
Boston Scientific
BSX
$159B
-14,115
Closed -$612K
BSY icon
2272
Bentley Systems
BSY
$16.3B
-55
Closed -$3K
BUD icon
2273
AB InBev
BUD
$118B
-663
Closed -$37K
BURL icon
2274
Burlington
BURL
$18.4B
-4
Closed -$1K
BWA icon
2275
BorgWarner
BWA
$9.53B
-11,144
Closed -$424K