MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+5.77%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$995M
AUM Growth
-$912M
Cap. Flow
-$959M
Cap. Flow %
-96.39%
Top 10 Hldgs %
40.85%
Holding
2,762
New
140
Increased
422
Reduced
459
Closed
1,543

Sector Composition

1 Technology 9.61%
2 Financials 5.84%
3 Consumer Discretionary 5.7%
4 Healthcare 5%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLI icon
426
Houlihan Lokey
HLI
$14B
$87K 0.01%
844
RGA icon
427
Reinsurance Group of America
RGA
$12.6B
$86K 0.01%
782
-56
-7% -$6.16K
TAP icon
428
Molson Coors Class B
TAP
$9.65B
$86K 0.01%
1,854
-5,791
-76% -$269K
TTEC icon
429
TTEC Holdings
TTEC
$181M
$86K 0.01%
958
-835
-47% -$75K
JHMD icon
430
John Hancock Multifactor Developed International ETF
JHMD
$772M
$85K 0.01%
2,519
-149
-6% -$5.03K
UAA icon
431
Under Armour
UAA
$2.12B
$85K 0.01%
4,018
-11,918
-75% -$252K
JHG icon
432
Janus Henderson
JHG
$6.91B
$84K 0.01%
2,012
-6,445
-76% -$269K
PARA
433
DELISTED
Paramount Global Class B
PARA
$84K 0.01%
2,791
+274
+11% +$8.25K
FNB icon
434
FNB Corp
FNB
$5.86B
$82K 0.01%
6,736
-12,503
-65% -$152K
BN icon
435
Brookfield
BN
$99.5B
$81K 0.01%
1,653
+63
+4% +$3.09K
MPWR icon
436
Monolithic Power Systems
MPWR
$41B
$81K 0.01%
166
-921
-85% -$449K
TTWO icon
437
Take-Two Interactive
TTWO
$45.1B
$81K 0.01%
458
+158
+53% +$27.9K
UA icon
438
Under Armour Class C
UA
$2.06B
$79K 0.01%
4,364
-13,896
-76% -$252K
CFA icon
439
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
$77K 0.01%
985
OGN icon
440
Organon & Co
OGN
$2.66B
$77K 0.01%
2,535
-14,567
-85% -$442K
SPHQ icon
441
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$77K 0.01%
+1,446
New +$77K
HDAW
442
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$76K 0.01%
3,021
MIME
443
DELISTED
Mimecast Limited
MIME
$76K 0.01%
953
+864
+971% +$68.9K
GTY
444
Getty Realty Corp
GTY
$1.6B
$75K 0.01%
2,341
-2,581
-52% -$82.7K
DOC icon
445
Healthpeak Properties
DOC
$12.5B
$74K 0.01%
2,051
-74
-3% -$2.67K
BAH icon
446
Booz Allen Hamilton
BAH
$12.5B
$73K 0.01%
859
-7
-0.8% -$595
CWB icon
447
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$73K 0.01%
876
HELE icon
448
Helen of Troy
HELE
$547M
$73K 0.01%
299
+12
+4% +$2.93K
RICK icon
449
RCI Hospitality Holdings
RICK
$296M
$73K 0.01%
937
-485
-34% -$37.8K
VT icon
450
Vanguard Total World Stock ETF
VT
$52.3B
$73K 0.01%
675