MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+3.88%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$609M
AUM Growth
+$23.3M
Cap. Flow
+$5.86M
Cap. Flow %
0.96%
Top 10 Hldgs %
22.43%
Holding
429
New
74
Increased
103
Reduced
65
Closed
88

Sector Composition

1 Technology 17.42%
2 Healthcare 14.78%
3 Financials 12.12%
4 Industrials 9.05%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OGS icon
276
ONE Gas
OGS
$4.56B
$137K 0.02%
+3,819
New +$137K
ILCG icon
277
iShares Morningstar Growth ETF
ILCG
$2.93B
$123K 0.02%
+6,150
New +$123K
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$14.5B
$81K 0.01%
2,075
-5,415
-72% -$211K
GLD icon
279
SPDR Gold Trust
GLD
$112B
$76K 0.01%
615
FRME icon
280
First Merchants
FRME
$2.37B
$72K 0.01%
3,348
IMCG icon
281
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$62K 0.01%
+2,550
New +$62K
SNY icon
282
Sanofi
SNY
$113B
$59K 0.01%
1,126
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$34.7B
$50K 0.01%
705
AEP icon
284
American Electric Power
AEP
$57.8B
$49K 0.01%
959
PCRX icon
285
Pacira BioSciences
PCRX
$1.19B
$49K 0.01%
700
XLK icon
286
Technology Select Sector SPDR Fund
XLK
$84.1B
$49K 0.01%
1,335
+650
+95% +$23.9K
SLV icon
287
iShares Silver Trust
SLV
$20.1B
$44K 0.01%
2,325
TJX icon
288
TJX Companies
TJX
$155B
$42K 0.01%
1,400
BND icon
289
Vanguard Total Bond Market
BND
$135B
$41K 0.01%
505
XLV icon
290
Health Care Select Sector SPDR Fund
XLV
$34B
$38K 0.01%
650
+130
+25% +$7.6K
NUO
291
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$36K 0.01%
2,341
CXP
292
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$35K 0.01%
+1,282
New +$35K
XLF icon
293
Financial Select Sector SPDR Fund
XLF
$53.2B
$29K ﹤0.01%
1,498
-313
-17% -$6.06K
BFH icon
294
Bread Financial
BFH
$3.09B
$27K ﹤0.01%
125
SBGI icon
295
Sinclair Inc
SBGI
$964M
$27K ﹤0.01%
1,000
EMC
296
DELISTED
EMC CORPORATION
EMC
$27K ﹤0.01%
1,000
HYGS
297
DELISTED
Hydrogenics Corp
HYGS
$27K ﹤0.01%
1,000
ISCG icon
298
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$26K ﹤0.01%
+1,170
New +$26K
IMCV icon
299
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$25K ﹤0.01%
+645
New +$25K
XLE icon
300
Energy Select Sector SPDR Fund
XLE
$26.7B
$25K ﹤0.01%
285
+165
+138% +$14.5K