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
APPS icon
2401
Digital Turbine
APPS
$483M
-366
Closed -$25K
APTV icon
2402
Aptiv
APTV
$17.5B
-3,295
Closed -$491K
AR icon
2403
Antero Resources
AR
$10.1B
-16,319
Closed -$307K
ARCB icon
2404
ArcBest
ARCB
$1.72B
-2,777
Closed -$227K
ARCC icon
2405
Ares Capital
ARCC
$15.8B
-1,324
Closed -$27K
ARE icon
2406
Alexandria Real Estate Equities
ARE
$14.5B
-985
Closed -$188K
ARI
2407
Apollo Commercial Real Estate
ARI
$1.53B
-1,418
Closed -$21K
ARKF icon
2408
ARK Fintech Innovation ETF
ARKF
$1.33B
-617
Closed -$30K
ARKG icon
2409
ARK Genomic Revolution ETF
ARKG
$1.08B
-2,084
Closed -$156K
ARKK icon
2410
ARK Innovation ETF
ARKK
$7.49B
-1,882
Closed -$208K
ARLO icon
2411
Arlo Technologies
ARLO
$1.89B
-412
Closed -$3K
ARMK icon
2412
Aramark
ARMK
$10.2B
-11,340
Closed -$269K
AROC icon
2413
Archrock
AROC
$4.44B
-4,859
Closed -$40K
ARQT icon
2414
Arcutis Biotherapeutics
ARQT
$2.06B
-2,683
Closed -$64K
ARR
2415
Armour Residential REIT
ARR
$1.78B
-622
Closed -$34K
TWST icon
2416
Twist Bioscience
TWST
$1.55B
-3,294
Closed -$352K
TXG icon
2417
10x Genomics
TXG
$1.74B
-7
Closed -$1K
ARRY icon
2418
Array Technologies
ARRY
$1.37B
-26
Closed
ARWR icon
2419
Arrowhead Research
ARWR
$4.02B
-3,760
Closed -$235K
ARW icon
2420
Arrow Electronics
ARW
$6.57B
-20,783
Closed -$2.33M
ASB icon
2421
Associated Banc-Corp
ASB
$4.42B
-3,583
Closed -$77K
ASC icon
2422
Ardmore Shipping
ASC
$490M
-3,980
Closed -$16K
ASGN icon
2423
ASGN Inc
ASGN
$2.32B
-13
Closed -$1K
ASH icon
2424
Ashland
ASH
$2.51B
-872
Closed -$78K
ASIX icon
2425
AdvanSix
ASIX
$569M
-6,449
Closed -$257K