MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+12.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$585M
AUM Growth
+$59.4M
Cap. Flow
+$15.9M
Cap. Flow %
2.72%
Top 10 Hldgs %
21.28%
Holding
419
New
51
Increased
142
Reduced
67
Closed
65

Sector Composition

1 Technology 15.23%
2 Healthcare 13.05%
3 Financials 11.82%
4 Industrials 11%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHR
276
Braemar Hotels & Resorts
BHR
$203M
$185K 0.03%
+10,269
New +$185K
DF
277
DELISTED
Dean Foods Company
DF
$166K 0.03%
9,656
+215
+2% +$3.7K
FLOT icon
278
iShares Floating Rate Bond ETF
FLOT
$9.12B
$151K 0.03%
+2,970
New +$151K
KO icon
279
Coca-Cola
KO
$292B
$150K 0.03%
3,630
-690
-16% -$28.5K
JCP
280
DELISTED
J.C. Penney Company, Inc.
JCP
$149K 0.03%
16,250
+375
+2% +$3.44K
SCOR icon
281
Comscore
SCOR
$32.1M
$145K 0.02%
253
CKP
282
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$142K 0.02%
8,995
NATR icon
283
Nature's Sunshine
NATR
$302M
$140K 0.02%
+8,070
New +$140K
SAIC icon
284
Saic
SAIC
$4.83B
$137K 0.02%
4,161
-6,317
-60% -$208K
MCR
285
MFS Charter Income Trust
MCR
$268M
$122K 0.02%
13,485
-88,645
-87% -$802K
IWF icon
286
iShares Russell 1000 Growth ETF
IWF
$117B
$106K 0.02%
1,229
+1,075
+698% +$92.7K
HPI
287
John Hancock Preferred Income Fund
HPI
$437M
$101K 0.02%
+5,665
New +$101K
DWSN
288
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$89K 0.02%
2,620
MODV
289
DELISTED
ModivCare
MODV
$86K 0.01%
3,330
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$78K 0.01%
1,854
+760
+69% +$32K
FRME icon
291
First Merchants
FRME
$2.37B
$76K 0.01%
3,348
GLD icon
292
SPDR Gold Trust
GLD
$112B
$71K 0.01%
615
-315
-34% -$36.4K
SNY icon
293
Sanofi
SNY
$113B
$60K 0.01%
1,126
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$63.5B
$52K 0.01%
557
-135
-20% -$12.6K
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$52K 0.01%
796
+760
+2,111% +$49.6K
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$34.7B
$46K 0.01%
705
-5,361
-88% -$350K
AEP icon
297
American Electric Power
AEP
$57.8B
$45K 0.01%
959
GOOG icon
298
Alphabet (Google) Class C
GOOG
$2.84T
$45K 0.01%
1,606
-161
-9% -$4.51K
TJX icon
299
TJX Companies
TJX
$155B
$45K 0.01%
1,400
SLV icon
300
iShares Silver Trust
SLV
$20.1B
$44K 0.01%
2,325
-1,970
-46% -$37.3K