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
ASML icon
2426
ASML
ASML
$307B
-146
Closed -$109K
ASPS icon
2427
Altisource Portfolio Solutions
ASPS
$124M
-1,226
Closed -$97K
ASRT icon
2428
Assertio
ASRT
$76.8M
-6,113
Closed -$5K
ASTE icon
2429
Astec Industries
ASTE
$1.08B
-70
Closed -$4K
ASX icon
2430
ASE Group
ASX
$22.8B
-339
Closed -$3K
ATI icon
2431
ATI
ATI
$10.7B
-179
Closed -$3K
ATKR icon
2432
Atkore
ATKR
$1.99B
-2,882
Closed -$252K
ATNI icon
2433
ATN International
ATNI
$245M
-32
Closed -$1K
TXRH icon
2434
Texas Roadhouse
TXRH
$11.2B
-6,699
Closed -$611K
ATO icon
2435
Atmos Energy
ATO
$26.7B
-5,473
Closed -$483K
ATR icon
2436
AptarGroup
ATR
$9.13B
-1,219
Closed -$145K
ATRC icon
2437
AtriCure
ATRC
$1.76B
-8
Closed -$1K
ATUS icon
2438
Altice USA
ATUS
$1.05B
-12
Closed
AVA icon
2439
Avista
AVA
$2.99B
-580
Closed -$23K
TXT icon
2440
Textron
TXT
$14.5B
-23,673
Closed -$1.65M
TYL icon
2441
Tyler Technologies
TYL
$24.2B
-245
Closed -$112K
AVB icon
2442
AvalonBay Communities
AVB
$27.8B
-795
Closed -$176K
AVD icon
2443
American Vanguard Corp
AVD
$159M
-82
Closed -$1K
AVGO icon
2444
Broadcom
AVGO
$1.58T
-152,960
Closed -$7.42M
AVNT icon
2445
Avient
AVNT
$3.45B
-3,676
Closed -$171K
AVNW icon
2446
Aviat Networks
AVNW
$285M
-4,337
Closed -$142K
AVT icon
2447
Avnet
AVT
$4.49B
-36,287
Closed -$1.34M
U icon
2448
Unity
U
$18.5B
-39
Closed -$5K
AVTR icon
2449
Avantor
AVTR
$9.07B
-217
Closed -$9K
AVTX icon
2450
Avalo Therapeutics
AVTX
$153M
-7
Closed -$43K