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
WLY icon
451
John Wiley & Sons Class A
WLY
$2.18B
$73K 0.01%
1,281
-2,658
-67% -$151K
VEEV icon
452
Veeva Systems
VEEV
$45.2B
$72K 0.01%
283
-5,720
-95% -$1.46M
CCL icon
453
Carnival Corp
CCL
$41.8B
$69K 0.01%
3,448
+111
+3% +$2.22K
HEI.A icon
454
HEICO Class A
HEI.A
$35.1B
$69K 0.01%
534
-1
-0.2% -$129
SSD icon
455
Simpson Manufacturing
SSD
$7.95B
$69K 0.01%
493
+23
+5% +$3.22K
TFX icon
456
Teleflex
TFX
$5.7B
$69K 0.01%
209
+119
+132% +$39.3K
VGK icon
457
Vanguard FTSE Europe ETF
VGK
$27B
$69K 0.01%
1,007
-2
-0.2% -$137
FSV icon
458
FirstService
FSV
$9.35B
$68K 0.01%
345
PK icon
459
Park Hotels & Resorts
PK
$2.34B
$68K 0.01%
3,585
+944
+36% +$17.9K
RSP icon
460
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$68K 0.01%
418
-398
-49% -$64.7K
NWE icon
461
NorthWestern Energy
NWE
$3.45B
$67K 0.01%
1,177
-454
-28% -$25.8K
GTS
462
DELISTED
Triple-S Management Corporation
GTS
$67K 0.01%
+1,867
New +$67K
CARS icon
463
Cars.com
CARS
$823M
$66K 0.01%
4,057
+4,023
+11,832% +$65.4K
BOND icon
464
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$65K 0.01%
+596
New +$65K
ICLN icon
465
iShares Global Clean Energy ETF
ICLN
$1.58B
$64K 0.01%
3,012
QUAD icon
466
Quad
QUAD
$329M
$64K 0.01%
15,785
-2,351
-13% -$9.53K
IUSG icon
467
iShares Core S&P US Growth ETF
IUSG
$25.2B
$63K 0.01%
541
ETRN
468
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$62K 0.01%
6,002
+142
+2% +$1.47K
XLF icon
469
Financial Select Sector SPDR Fund
XLF
$53.7B
$61K 0.01%
1,567
-294
-16% -$11.4K
NFRA icon
470
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$60K 0.01%
1,046
-279
-21% -$16K
RL icon
471
Ralph Lauren
RL
$18.7B
$60K 0.01%
505
-2,374
-82% -$282K
EVR icon
472
Evercore
EVR
$12.7B
$59K 0.01%
438
-11,167
-96% -$1.5M
IYW icon
473
iShares US Technology ETF
IYW
$23.9B
$59K 0.01%
517
+239
+86% +$27.3K
LDOS icon
474
Leidos
LDOS
$23B
$59K 0.01%
664
+445
+203% +$39.5K
PII icon
475
Polaris
PII
$3.25B
$59K 0.01%
540
+52
+11% +$5.68K