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
PRF icon
476
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$59K 0.01%
1,705
+40
+2% +$1.38K
RPV icon
477
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$59K 0.01%
732
BTU icon
478
Peabody Energy
BTU
$2.22B
$58K 0.01%
5,689
-230
-4% -$2.35K
VIGI icon
479
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$58K 0.01%
683
CCMP
480
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$58K 0.01%
300
+26
+9% +$5.03K
CELH icon
481
Celsius Holdings
CELH
$14.5B
$57K 0.01%
2,271
+2,076
+1,065% +$52.1K
AGGY icon
482
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
$56K 0.01%
1,087
-3,313
-75% -$171K
FUN icon
483
Cedar Fair
FUN
$2.22B
$56K 0.01%
1,117
OUSA icon
484
ALPS O'Shares US Quality Dividend ETF
OUSA
$821M
$56K 0.01%
1,193
SCHP icon
485
Schwab US TIPS ETF
SCHP
$14.1B
$56K 0.01%
1,796
-2,952
-62% -$92K
LE icon
486
Lands' End
LE
$473M
$54K 0.01%
2,709
-492
-15% -$9.81K
XRX icon
487
Xerox
XRX
$461M
$54K 0.01%
2,398
-22,413
-90% -$505K
EPR icon
488
EPR Properties
EPR
$4.17B
$53K 0.01%
1,111
+354
+47% +$16.9K
FOXA icon
489
Fox Class A
FOXA
$25.6B
$53K 0.01%
1,446
-258
-15% -$9.46K
LOVE icon
490
LoveSac
LOVE
$295M
$53K 0.01%
790
+335
+74% +$22.5K
SEIC icon
491
SEI Investments
SEIC
$10.7B
$53K 0.01%
877
+424
+94% +$25.6K
POLY
492
DELISTED
Plantronics, Inc.
POLY
$52K 0.01%
1,747
+733
+72% +$21.8K
MTUM icon
493
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$51K 0.01%
281
PDM
494
Piedmont Realty Trust, Inc.
PDM
$1.07B
$51K 0.01%
+2,796
New +$51K
PENG
495
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$50K 0.01%
1,434
+1,378
+2,461% +$48K
VFH icon
496
Vanguard Financials ETF
VFH
$12.8B
$49K ﹤0.01%
503
VHT icon
497
Vanguard Health Care ETF
VHT
$15.6B
$49K ﹤0.01%
183
+127
+227% +$34K
STRS icon
498
Stratus Properties
STRS
$153M
$48K ﹤0.01%
1,328
-341
-20% -$12.3K
RRC icon
499
Range Resources
RRC
$8.26B
$47K ﹤0.01%
2,550
-3,001
-54% -$55.3K
SCHR icon
500
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$47K ﹤0.01%
1,680