MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+9.44%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.64B
AUM Growth
+$133M
Cap. Flow
+$29.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
20.23%
Holding
2,600
New
414
Increased
910
Reduced
693
Closed
280

Sector Composition

1 Technology 19.35%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVD icon
2451
American Vanguard Corp
AVD
$159M
$0 ﹤0.01%
+22
New
AVXL icon
2452
Anavex Life Sciences
AVXL
$807M
$0 ﹤0.01%
+13
New
BAND icon
2453
Bandwidth Inc
BAND
$473M
-9
Closed -$1K
BANR icon
2454
Banner Corp
BANR
$2.34B
-1,576
Closed -$89K
BCI icon
2455
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
-1,014
Closed -$22K
BCO icon
2456
Brink's
BCO
$4.78B
$0 ﹤0.01%
+4
New
BDN
2457
Brandywine Realty Trust
BDN
$759M
-837
Closed -$13K
BE icon
2458
Bloom Energy
BE
$13.4B
-778
Closed -$3K
BFC icon
2459
Bank First Corp
BFC
$1.26B
-106
Closed -$7K
BHB icon
2460
Bar Harbor Bankshares
BHB
$535M
-689
Closed -$17K
BJRI icon
2461
BJ's Restaurants
BJRI
$742M
-474
Closed -$18K
BMRC icon
2462
Bank of Marin Bancorp
BMRC
$400M
-990
Closed -$41K
BOOT icon
2463
Boot Barn
BOOT
$5.58B
-98
Closed -$3K
BP icon
2464
BP
BP
$87.4B
-1,058
Closed -$40K
BPMC
2465
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
2
-92
-98%
BRC icon
2466
Brady Corp
BRC
$3.88B
-240
Closed -$13K
BSVN icon
2467
Bank7 Corp
BSVN
$458M
-72
Closed -$1K
BUSE icon
2468
First Busey Corp
BUSE
$2.2B
-4,275
Closed -$108K
BX icon
2469
Blackstone
BX
$133B
-1,220
Closed -$60K
BXP icon
2470
Boston Properties
BXP
$12.2B
-158
Closed -$20K
BYND icon
2471
Beyond Meat
BYND
$189M
$0 ﹤0.01%
4
BBBY
2472
Bed Bath & Beyond, Inc.
BBBY
$567M
$0 ﹤0.01%
+58
New
BZUN
2473
Baozun
BZUN
$207M
$0 ﹤0.01%
+12
New
CARS icon
2474
Cars.com
CARS
$835M
-1,640
Closed -$15K
CCI icon
2475
Crown Castle
CCI
$41.9B
-1,092
Closed -$152K