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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
375
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$10.1M |
| 2 |
Western Digital
WDC
|
$9.99M |
| 3 |
Medtronic
MDT
|
$9.81M |
| 4 |
Marathon Petroleum
MPC
|
$9.59M |
| 5 |
HES
Hess
HES
|
$9.48M |
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 | |
|---|---|---|---|---|---|---|
351
PetMed Express
PETS
$62.4M
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
352
SITE Centers
SITC
$485M
| $1K | ﹤0.01% |
+58
| New | +$1K |
|
353
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $1K | ﹤0.01% |
+70
| New | +$1K |
|
|
HSNI
354
DELISTED
HSN, Inc.
HSNI
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
|
AOL
355
DELISTED
AOL INC COMMON STOCK
AOL
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
356
Prothena Corp
PRTA
$440M
| $0 | ﹤0.01% |
+30
| New | – |
|
357
LendingTree
TREE
$941M
| $0 | ﹤0.01% |
+3
| New | – |
|
|
AXAS
358
DELISTED
Abraxas Petroleum Corporation
AXAS
| $0 | ﹤0.01% |
+9
| New | – |
|
|
ILG
359
DELISTED
ILG, Inc Common Stock
ILG
| $0 | ﹤0.01% |
+19
| New | – |
|
|
LCAV
360
DELISTED
LCA-VISION INC
LCAV
| $0 | ﹤0.01% |
+27
| New | – |
|
|
VRA
361
DELISTED
VIRAGEN INC NEW
VRA
| $0 | ﹤0.01% |
+300
| New | – |
|
|
NIHD
362
DELISTED
NII HOLDINGS INC CL B
NIHD
| $0 | ﹤0.01% |
+74
| New | – |
|
|
ESLR
363
DELISTED
EVERGREEN SOLAR INC
ESLR
| $0 | ﹤0.01% |
+42
| New | – |
|