MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
Cap. Flow
+$1.48B
Cap. Flow %
75.76%
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44

Sector Composition

1 Technology 18.43%
2 Healthcare 12.51%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMY.RT
2326
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
-1,138
Closed -$1K
ABG icon
2327
Asbury Automotive
ABG
$5.06B
$0 ﹤0.01%
2
AEIS icon
2328
Advanced Energy
AEIS
$5.8B
$0 ﹤0.01%
+4
New
AIT icon
2329
Applied Industrial Technologies
AIT
$10B
$0 ﹤0.01%
5
-4
-44%
AMWD icon
2330
American Woodmark
AMWD
$997M
$0 ﹤0.01%
2
AOSL icon
2331
Alpha and Omega Semiconductor
AOSL
$839M
$0 ﹤0.01%
+1
New
ASND icon
2332
Ascendis Pharma
ASND
$12.5B
$0 ﹤0.01%
3
ASTE icon
2333
Astec Industries
ASTE
$1.08B
$0 ﹤0.01%
6
ATGE icon
2334
Adtalem Global Education
ATGE
$4.83B
$0 ﹤0.01%
8
-769
-99%
ATUS icon
2335
Altice USA
ATUS
$1.05B
$0 ﹤0.01%
12
BDC icon
2336
Belden
BDC
$5.14B
$0 ﹤0.01%
+5
New
BEPC icon
2337
Brookfield Renewable
BEPC
$5.96B
$0 ﹤0.01%
10
BGS icon
2338
B&G Foods
BGS
$374M
$0 ﹤0.01%
8
-8
-50%
BL icon
2339
BlackLine
BL
$3.32B
-10
Closed -$1K
BLKB icon
2340
Blackbaud
BLKB
$3.23B
$0 ﹤0.01%
+5
New
BML.PRJ
2341
Bank of America Depository Shares Series 4
BML.PRJ
$513M
-2,000
Closed -$51K
BNED icon
2342
Barnes & Noble Education
BNED
$291M
0
BRSP
2343
BrightSpire Capital
BRSP
$772M
-4,415
Closed -$33K
BUD icon
2344
AB InBev
BUD
$118B
$0 ﹤0.01%
1
BWX icon
2345
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
-41
Closed -$1K
CENX icon
2346
Century Aluminum
CENX
$2.06B
$0 ﹤0.01%
+10
New
CEVA icon
2347
CEVA Inc
CEVA
$543M
$0 ﹤0.01%
7
CHI
2348
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$0 ﹤0.01%
18
CHRS icon
2349
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$0 ﹤0.01%
5
CLH icon
2350
Clean Harbors
CLH
$12.7B
$0 ﹤0.01%
3
-2
-40%