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
AVXL icon
2451
Anavex Life Sciences
AVXL
$807M
-540
Closed -$8K
AVY icon
2452
Avery Dennison
AVY
$13.1B
-18,372
Closed -$3.81M
AWI icon
2453
Armstrong World Industries
AWI
$8.58B
-37
Closed -$4K
AWK icon
2454
American Water Works
AWK
$28B
-7,010
Closed -$1.19M
AWR icon
2455
American States Water
AWR
$2.88B
-3,704
Closed -$317K
AX icon
2456
Axos Financial
AX
$5.13B
-130
Closed -$7K
AXL icon
2457
American Axle
AXL
$706M
-7,928
Closed -$69K
AXON icon
2458
Axon Enterprise
AXON
$57.2B
-2,293
Closed -$402K
AXP icon
2459
American Express
AXP
$227B
-7,967
Closed -$1.34M
AXS icon
2460
AXIS Capital
AXS
$7.62B
-357
Closed -$16K
AXTA icon
2461
Axalta
AXTA
$6.89B
-492
Closed -$14K
AYI icon
2462
Acuity Brands
AYI
$10.4B
-4,394
Closed -$762K
AZN icon
2463
AstraZeneca
AZN
$253B
-3,292
Closed -$198K
AZTA icon
2464
Azenta
AZTA
$1.39B
-346
Closed -$35K
AZZ icon
2465
AZZ Inc
AZZ
$3.51B
-6,426
Closed -$343K
AZO icon
2466
AutoZone
AZO
$70.6B
-325
Closed -$552K
BA icon
2467
Boeing
BA
$174B
-5,301
Closed -$1.17M
BABA icon
2468
Alibaba
BABA
$323B
-446
Closed -$66K
BAC icon
2469
Bank of America
BAC
$369B
-209,398
Closed -$8.89M
BALL icon
2470
Ball Corp
BALL
$13.9B
-2,021
Closed -$182K
BANC icon
2471
Banc of California
BANC
$2.65B
-266
Closed -$5K
BANF icon
2472
BancFirst
BANF
$4.47B
-12
Closed -$1K
BANR icon
2473
Banner Corp
BANR
$2.34B
-31
Closed -$2K
BAX icon
2474
Baxter International
BAX
$12.5B
-9,031
Closed -$727K
BBD icon
2475
Banco Bradesco
BBD
$33.6B
-127
Closed