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
CNS icon
2351
Cohen & Steers
CNS
$3.7B
-944
Closed -$79K
CNXC icon
2352
Concentrix
CNXC
$3.39B
-2,982
Closed -$528K
CNXN icon
2353
PC Connection
CNXN
$1.66B
-15
Closed -$1K
COHU icon
2354
Cohu
COHU
$950M
-1,207
Closed -$39K
COLB icon
2355
Columbia Banking Systems
COLB
$8.05B
-1,324
Closed -$50K
COLD icon
2356
Americold
COLD
$3.98B
-21
Closed -$1K
COLM icon
2357
Columbia Sportswear
COLM
$3.09B
-23
Closed -$2K
COMM icon
2358
CommScope
COMM
$3.55B
-17,690
Closed -$241K
COOP icon
2359
Mr. Cooper
COOP
$13.6B
-6,013
Closed -$248K
COP icon
2360
ConocoPhillips
COP
$116B
-62,928
Closed -$4.26M
COR icon
2361
Cencora
COR
$56.7B
-1,290
Closed -$154K
CORT icon
2362
Corcept Therapeutics
CORT
$7.31B
-47
Closed -$1K
CP icon
2363
Canadian Pacific Kansas City
CP
$70.3B
-99
Closed -$6K
CPB icon
2364
Campbell Soup
CPB
$10.1B
-814
Closed -$34K
CPK icon
2365
Chesapeake Utilities
CPK
$2.96B
$0 ﹤0.01%
1
-543
-100%
CPRT icon
2366
Copart
CPRT
$47B
-2,776
Closed -$96K
CPRX icon
2367
Catalyst Pharmaceutical
CPRX
$2.48B
-18,581
Closed -$99K
CPS icon
2368
Cooper-Standard Automotive
CPS
$677M
-234
Closed -$5K
CRC icon
2369
California Resources
CRC
$4.1B
$0 ﹤0.01%
+11
New
CRD.B icon
2370
Crawford & Co Class B
CRD.B
$514M
-792
Closed -$7K
CRGY icon
2371
Crescent Energy
CRGY
$2.23B
$0 ﹤0.01%
+1
New
CRNC icon
2372
Cerence
CRNC
$399M
-234
Closed -$22K
CRNX icon
2373
Crinetics Pharmaceuticals
CRNX
$3.35B
-1,988
Closed -$42K
CROX icon
2374
Crocs
CROX
$4.72B
-15,445
Closed -$2.22M
CRS icon
2375
Carpenter Technology
CRS
$12.3B
-117
Closed -$4K