MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+3.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$504M
AUM Growth
Cap. Flow
+$504M
Cap. Flow %
100%
Top 10 Hldgs %
18.35%
Holding
375
New
374
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.67%
2 Technology 12.81%
3 Financials 11.91%
4 Energy 11.22%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTC icon
301
Intel
INTC
$108B
$23K ﹤0.01%
+930
New +$23K
PCRX icon
302
Pacira BioSciences
PCRX
$1.2B
$20K ﹤0.01%
+700
New +$20K
IWS icon
303
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$19K ﹤0.01%
+331
New +$19K
BFH icon
304
Bread Financial
BFH
$3.12B
$18K ﹤0.01%
+125
New +$18K
XLV icon
305
Health Care Select Sector SPDR Fund
XLV
$33.9B
$18K ﹤0.01%
+370
New +$18K
ELN
306
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$18K ﹤0.01%
+1,250
New +$18K
IWM icon
307
iShares Russell 2000 ETF
IWM
$67.4B
$17K ﹤0.01%
+175
New +$17K
QQQ icon
308
Invesco QQQ Trust
QQQ
$368B
$17K ﹤0.01%
+235
New +$17K
CMT icon
309
Core Molding Technologies
CMT
$167M
$16K ﹤0.01%
+1,750
New +$16K
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$16K ﹤0.01%
+434
New +$16K
XLE icon
311
Energy Select Sector SPDR Fund
XLE
$27.2B
$16K ﹤0.01%
+205
New +$16K
HR icon
312
Healthcare Realty
HR
$6.15B
$15K ﹤0.01%
+677
New +$15K
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$63.7B
$15K ﹤0.01%
+712
New +$15K
UNP icon
314
Union Pacific
UNP
$132B
$15K ﹤0.01%
+200
New +$15K
HYGS
315
DELISTED
Hydrogenics Corp
HYGS
$14K ﹤0.01%
+1,000
New +$14K
AIG icon
316
American International
AIG
$45.3B
$13K ﹤0.01%
+300
New +$13K
LUV icon
317
Southwest Airlines
LUV
$16.3B
$13K ﹤0.01%
+1,000
New +$13K
IDCC icon
318
InterDigital
IDCC
$7.43B
$12K ﹤0.01%
+262
New +$12K
MX icon
319
Magnachip Semiconductor
MX
$106M
$12K ﹤0.01%
+650
New +$12K
JGT
320
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$11K ﹤0.01%
+1,000
New +$11K
BBN icon
321
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$10K ﹤0.01%
+490
New +$10K
MMM icon
322
3M
MMM
$82.8B
$10K ﹤0.01%
+114
New +$10K
MFA
323
MFA Financial
MFA
$1.07B
$9K ﹤0.01%
+260
New +$9K
PLUR icon
324
Pluri
PLUR
$38.2M
$9K ﹤0.01%
+36
New +$9K
META icon
325
Meta Platforms (Facebook)
META
$1.88T
$6K ﹤0.01%
+235
New +$6K