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
CCEP icon
2301
Coca-Cola Europacific Partners
CCEP
$40.4B
$0 ﹤0.01%
7
-5
-42%
CCI icon
2302
Crown Castle
CCI
$41.9B
-3,902
Closed -$676K
CCJ icon
2303
Cameco
CCJ
$33B
-852
Closed -$19K
UEIC icon
2304
Universal Electronics
UEIC
$64M
-11
Closed -$1K
CCOI icon
2305
Cogent Communications
CCOI
$1.81B
$0 ﹤0.01%
6
-4
-40%
CCS icon
2306
Century Communities
CCS
$2.07B
$0 ﹤0.01%
2
-245
-99%
CDNA icon
2307
CareDx
CDNA
$736M
-5,596
Closed -$355K
CELC icon
2308
Celcuity
CELC
$2.36B
-97
Closed -$1K
CENT icon
2309
Central Garden & Pet
CENT
$2.37B
-71
Closed -$3K
CEVA icon
2310
CEVA Inc
CEVA
$543M
-41
Closed -$2K
CFFN icon
2311
Capitol Federal Financial
CFFN
$846M
-286
Closed -$3K
CFR icon
2312
Cullen/Frost Bankers
CFR
$8.38B
-251
Closed -$30K
CGNX icon
2313
Cognex
CGNX
$7.43B
-196
Closed -$16K
CHCO icon
2314
City Holding Co
CHCO
$1.89B
-35
Closed -$3K
CHDN icon
2315
Churchill Downs
CHDN
$7.18B
-102
Closed -$12K
CHCT
2316
Community Healthcare Trust
CHCT
$444M
-180
Closed -$8K
CHE icon
2317
Chemed
CHE
$6.79B
-168
Closed -$78K
CHEF icon
2318
Chefs' Warehouse
CHEF
$2.61B
-111
Closed -$4K
CHGG icon
2319
Chegg
CHGG
$185M
-4
Closed
CHH icon
2320
Choice Hotels
CHH
$5.41B
-187
Closed -$24K
CHI
2321
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$0 ﹤0.01%
18
CHPT icon
2322
ChargePoint
CHPT
$239M
-55
Closed -$22K
CHRS icon
2323
Coherus Oncology, Inc. Common Stock
CHRS
$150M
-75
Closed -$1K
CHX
2324
DELISTED
ChampionX
CHX
$0 ﹤0.01%
2
-10,936
-100%
CINF icon
2325
Cincinnati Financial
CINF
$24B
-651
Closed -$75K