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 11.29%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BND icon
301
Vanguard Total Bond Market
BND
$135B
$40K 0.01%
505
-370
-42% -$29.3K
PCRX icon
302
Pacira BioSciences
PCRX
$1.19B
$40K 0.01%
700
NLY icon
303
Annaly Capital Management
NLY
$14.2B
$39K 0.01%
971
-4,537
-82% -$182K
SBGI icon
304
Sinclair Inc
SBGI
$964M
$36K 0.01%
1,000
TIP icon
305
iShares TIPS Bond ETF
TIP
$13.6B
$36K 0.01%
325
-3,730
-92% -$413K
XLF icon
306
Financial Select Sector SPDR Fund
XLF
$53.2B
$35K 0.01%
+1,811
New +$35K
NUO
307
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$33K 0.01%
2,341
-744
-24% -$10.5K
XLV icon
308
Health Care Select Sector SPDR Fund
XLV
$34B
$29K 0.01%
520
+225
+76% +$12.5K
BFH icon
309
Bread Financial
BFH
$3.09B
$26K ﹤0.01%
125
EMC
310
DELISTED
EMC CORPORATION
EMC
$25K ﹤0.01%
1,000
CMT icon
311
Core Molding Technologies
CMT
$169M
$24K ﹤0.01%
1,750
XLK icon
312
Technology Select Sector SPDR Fund
XLK
$84.1B
$24K ﹤0.01%
685
-75
-10% -$2.63K
CSG
313
DELISTED
CHAMBERS STR PPTYS COM
CSG
$21K ﹤0.01%
2,807
AGNC icon
314
AGNC Investment
AGNC
$10.8B
$19K ﹤0.01%
1,000
ORCL icon
315
Oracle
ORCL
$654B
$19K ﹤0.01%
500
HYGS
316
DELISTED
Hydrogenics Corp
HYGS
$19K ﹤0.01%
1,000
IVW icon
317
iShares S&P 500 Growth ETF
IVW
$63.7B
$18K ﹤0.01%
712
HIMX
318
Himax Technologies
HIMX
$1.46B
$15K ﹤0.01%
1,000
PRGO icon
319
Perrigo
PRGO
$3.12B
$15K ﹤0.01%
+95
New +$15K
HR icon
320
Healthcare Realty
HR
$6.35B
$13K ﹤0.01%
677
META icon
321
Meta Platforms (Facebook)
META
$1.89T
$13K ﹤0.01%
235
MX icon
322
Magnachip Semiconductor
MX
$107M
$13K ﹤0.01%
650
COST icon
323
Costco
COST
$427B
$12K ﹤0.01%
+100
New +$12K
DIA icon
324
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$11K ﹤0.01%
+65
New +$11K
SPY icon
325
SPDR S&P 500 ETF Trust
SPY
$660B
$11K ﹤0.01%
+60
New +$11K