MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+0.57%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$682M
AUM Growth
+$7.7M
Cap. Flow
+$15.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
15.61%
Holding
417
New
75
Increased
62
Reduced
141
Closed
43

Sector Composition

1 Technology 17.1%
2 Financials 13.51%
3 Healthcare 11.99%
4 Energy 11.74%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCIT icon
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$221K 0.03%
2,578
+78
+3% +$6.69K
CLF icon
302
Cleveland-Cliffs
CLF
$5.63B
$207K 0.03%
20,005
-136
-0.7% -$1.41K
DVY icon
303
iShares Select Dividend ETF
DVY
$20.8B
$142K 0.02%
1,924
-1,345
-41% -$99.3K
OGS icon
304
ONE Gas
OGS
$4.56B
$128K 0.02%
3,737
C icon
305
Citigroup
C
$176B
$92K 0.01%
+1,770
New +$92K
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$14.5B
$85K 0.01%
2,160
+85
+4% +$3.35K
HAWK
307
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$84K 0.01%
2,607
-15
-0.6% -$483
HYG icon
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$74K 0.01%
808
-16,417
-95% -$1.5M
AMZN icon
309
Amazon
AMZN
$2.48T
$71K 0.01%
+4,400
New +$71K
FRME icon
310
First Merchants
FRME
$2.37B
$68K 0.01%
3,348
GLD icon
311
SPDR Gold Trust
GLD
$112B
$68K 0.01%
589
-26
-4% -$3K
SNY icon
312
Sanofi
SNY
$113B
$64K 0.01%
1,126
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$34.7B
$51K 0.01%
705
PCRX icon
314
Pacira BioSciences
PCRX
$1.19B
$48K 0.01%
500
-200
-29% -$19.2K
ILCG icon
315
iShares Morningstar Growth ETF
ILCG
$2.93B
$46K 0.01%
2,130
+280
+15% +$6.05K
XLK icon
316
Technology Select Sector SPDR Fund
XLK
$84.1B
$45K 0.01%
1,116
-39
-3% -$1.57K
IGSB icon
317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$42K 0.01%
+796
New +$42K
XLF icon
318
Financial Select Sector SPDR Fund
XLF
$53.2B
$42K 0.01%
2,087
+310
+17% +$6.24K
XLV icon
319
Health Care Select Sector SPDR Fund
XLV
$34B
$42K 0.01%
661
+1
+0.2% +$64
TJX icon
320
TJX Companies
TJX
$155B
$41K 0.01%
1,400
SLV icon
321
iShares Silver Trust
SLV
$20.1B
$38K 0.01%
2,325
CXP
322
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$31K ﹤0.01%
1,282
ILCV icon
323
iShares Morningstar Value ETF
ILCV
$1.09B
$29K ﹤0.01%
682
+142
+26% +$6.04K
XLE icon
324
Energy Select Sector SPDR Fund
XLE
$26.7B
$29K ﹤0.01%
320
EMC
325
DELISTED
EMC CORPORATION
EMC
$29K ﹤0.01%
1,000