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
CIX icon
2326
Comp X International
CIX
$288M
$0 ﹤0.01%
+4
New
CL icon
2327
Colgate-Palmolive
CL
$68.8B
-6,900
Closed -$521K
CKPT
2328
DELISTED
Checkpoint Therapeutics
CKPT
-92
Closed -$3K
CLAR icon
2329
Clarus
CLAR
$141M
$0 ﹤0.01%
+17
New
UFCS icon
2330
United Fire Group
UFCS
$794M
-973
Closed -$22K
CLB icon
2331
Core Laboratories
CLB
$592M
-304
Closed -$8K
CLDT
2332
Chatham Lodging
CLDT
$363M
-1,159
Closed -$14K
CLH icon
2333
Clean Harbors
CLH
$12.7B
-20
Closed -$2K
CLW icon
2334
Clearwater Paper
CLW
$354M
-56
Closed -$2K
CLX icon
2335
Clorox
CLX
$15.5B
-901
Closed -$149K
CMA icon
2336
Comerica
CMA
$8.85B
-7,197
Closed -$579K
CMBM icon
2337
Cambium Networks
CMBM
$18.4M
-187
Closed -$5K
CMC icon
2338
Commercial Metals
CMC
$6.63B
-552
Closed -$17K
CMG icon
2339
Chipotle Mexican Grill
CMG
$55.1B
-17,200
Closed -$625K
CMI icon
2340
Cummins
CMI
$55.1B
-9,197
Closed -$2.07M
CMP icon
2341
Compass Minerals
CMP
$784M
-567
Closed -$37K
CMRE icon
2342
Costamare
CMRE
$1.45B
-429
Closed -$6K
CMS icon
2343
CMS Energy
CMS
$21.4B
-2,516
Closed -$150K
CNA icon
2344
CNA Financial
CNA
$13B
$0 ﹤0.01%
3
-948
-100%
CMTL icon
2345
Comtech Telecommunications
CMTL
$65.3M
$0 ﹤0.01%
4
CNDT icon
2346
Conduent
CNDT
$447M
-25,255
Closed -$167K
CNI icon
2347
Canadian National Railway
CNI
$60.3B
-1,696
Closed -$196K
CNMD icon
2348
CONMED
CNMD
$1.7B
-4
Closed -$1K
CNO icon
2349
CNO Financial Group
CNO
$3.85B
$0 ﹤0.01%
1
-2,659
-100%
CNP icon
2350
CenterPoint Energy
CNP
$24.7B
-14,948
Closed -$368K