MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.55B
AUM Growth
+$9.15M
Cap. Flow
-$102M
Cap. Flow %
-6.62%
Top 10 Hldgs %
27.66%
Holding
2,565
New
351
Increased
956
Reduced
726
Closed
186

Sector Composition

1 Technology 20.75%
2 Healthcare 14.31%
3 Consumer Discretionary 10.23%
4 Financials 8.19%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATUS icon
2376
Altice USA
ATUS
$1.05B
$0 ﹤0.01%
+12
New
AWI icon
2377
Armstrong World Industries
AWI
$8.58B
$0 ﹤0.01%
+4
New
AYI icon
2378
Acuity Brands
AYI
$10.4B
$0 ﹤0.01%
+1
New
AZTA icon
2379
Azenta
AZTA
$1.39B
$0 ﹤0.01%
4
BANC icon
2380
Banc of California
BANC
$2.65B
$0 ﹤0.01%
4
BANR icon
2381
Banner Corp
BANR
$2.34B
-14
Closed -$1K
BCBP icon
2382
BCB Bancorp
BCBP
$150M
-1,891
Closed -$18K
BELFB
2383
Bel Fuse Class B
BELFB
$1.82B
$0 ﹤0.01%
2
BEPC icon
2384
Brookfield Renewable
BEPC
$5.96B
$0 ﹤0.01%
+11
New
BFAM icon
2385
Bright Horizons
BFAM
$6.64B
-2
Closed
BGC icon
2386
BGC Group
BGC
$4.71B
-450
Closed -$1K
BGSF icon
2387
BGSF Inc
BGSF
$68.6M
-1,856
Closed -$20K
BH icon
2388
Biglari Holdings Class B
BH
$966M
-130
Closed -$9K
CMRC
2389
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$0 ﹤0.01%
+1
New
BIL icon
2390
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
-105
Closed -$10K
BLKB icon
2391
Blackbaud
BLKB
$3.23B
$0 ﹤0.01%
1
BML.PRJ
2392
Bank of America Depository Shares Series 4
BML.PRJ
$513M
-2,000
Closed -$46K
BOOT icon
2393
Boot Barn
BOOT
$5.58B
$0 ﹤0.01%
11
BP icon
2394
BP
BP
$87.4B
0
BRSP
2395
BrightSpire Capital
BRSP
$772M
-263
Closed -$1K
BSCP icon
2396
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
-470
Closed -$10K
BSET icon
2397
Bassett Furniture
BSET
$146M
$0 ﹤0.01%
36
-29
-45%
BSRR icon
2398
Sierra Bancorp
BSRR
$412M
-1,527
Closed -$29K
BTI icon
2399
British American Tobacco
BTI
$122B
-134
Closed -$5K
BUD icon
2400
AB InBev
BUD
$118B
$0 ﹤0.01%
1