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
BWXT icon
2276
BWX Technologies
BWXT
$15B
-581
Closed -$31K
BXP icon
2277
Boston Properties
BXP
$12.2B
-692
Closed -$75K
BYD icon
2278
Boyd Gaming
BYD
$6.93B
-7,687
Closed -$485K
BYND icon
2279
Beyond Meat
BYND
$189M
-7
Closed -$1K
UE icon
2280
Urban Edge Properties
UE
$2.67B
-538
Closed -$10K
UEC icon
2281
Uranium Energy
UEC
$4.96B
-11,310
Closed -$34K
BYSI icon
2282
BeyondSpring
BYSI
$75M
-3,292
Closed -$52K
CABO icon
2283
Cable One
CABO
$922M
-4
Closed -$7K
CAC icon
2284
Camden National
CAC
$686M
-704
Closed -$34K
CACC icon
2285
Credit Acceptance
CACC
$5.87B
-77
Closed -$45K
CAE icon
2286
CAE Inc
CAE
$8.53B
-52
Closed -$2K
CAG icon
2287
Conagra Brands
CAG
$9.23B
-1,513
Closed -$51K
CAH icon
2288
Cardinal Health
CAH
$35.7B
-17,322
Closed -$857K
CAKE icon
2289
Cheesecake Factory
CAKE
$3.02B
-130
Closed -$6K
CAL icon
2290
Caleres
CAL
$531M
-4,189
Closed -$93K
CALX icon
2291
Calix
CALX
$3.96B
-6,293
Closed -$311K
CAR icon
2292
Avis
CAR
$5.5B
-2,143
Closed -$250K
CARM icon
2293
Carisma Therapeutics
CARM
$16.8M
-690
Closed -$11K
CASI icon
2294
CASI Pharmaceuticals
CASI
$36.3M
-407
Closed -$5K
CASY icon
2295
Casey's General Stores
CASY
$18.8B
-116
Closed -$22K
CATY icon
2296
Cathay General Bancorp
CATY
$3.43B
-3,585
Closed -$148K
CBSH icon
2297
Commerce Bancshares
CBSH
$8.08B
-542
Closed -$31K
CBT icon
2298
Cabot Corp
CBT
$4.31B
-456
Closed -$23K
CBU icon
2299
Community Bank
CBU
$3.17B
-48
Closed -$3K
CBUS icon
2300
Cibus
CBUS
$67.3M
-29
Closed -$4K