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
FNCL icon
526
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$41K ﹤0.01%
728
GDYN icon
527
Grid Dynamics Holdings
GDYN
$635M
$41K ﹤0.01%
+1,097
New +$41K
NRP icon
528
Natural Resource Partners
NRP
$1.35B
$41K ﹤0.01%
1,230
NWN icon
529
Northwest Natural Holdings
NWN
$1.7B
$41K ﹤0.01%
832
+286
+52% +$14.1K
RWK icon
530
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
$41K ﹤0.01%
430
EXP icon
531
Eagle Materials
EXP
$7.49B
$40K ﹤0.01%
242
+42
+21% +$6.94K
GNL icon
532
Global Net Lease
GNL
$1.81B
$40K ﹤0.01%
2,644
+1,664
+170% +$25.2K
RYAN icon
533
Ryan Specialty Holdings
RYAN
$6.53B
$40K ﹤0.01%
+1,000
New +$40K
SIG icon
534
Signet Jewelers
SIG
$3.75B
$40K ﹤0.01%
454
-1,837
-80% -$162K
TBRG icon
535
TruBridge
TBRG
$299M
$40K ﹤0.01%
1,395
-99
-7% -$2.84K
IDEV icon
536
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$39K ﹤0.01%
570
NET icon
537
Cloudflare
NET
$77.7B
$39K ﹤0.01%
296
-6,045
-95% -$796K
SIZE icon
538
iShares MSCI USA Size Factor ETF
SIZE
$367M
$39K ﹤0.01%
286
BFAM icon
539
Bright Horizons
BFAM
$6.36B
$38K ﹤0.01%
305
CPF icon
540
Central Pacific Financial
CPF
$834M
$38K ﹤0.01%
1,361
-35
-3% -$977
DELL icon
541
Dell
DELL
$84.2B
$38K ﹤0.01%
680
+329
+94% +$18.4K
DTM icon
542
DT Midstream
DTM
$10.9B
$38K ﹤0.01%
785
+212
+37% +$10.3K
RYI icon
543
Ryerson Holding
RYI
$707M
$38K ﹤0.01%
1,418
-67
-5% -$1.8K
VLUE icon
544
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$38K ﹤0.01%
347
+19
+6% +$2.08K
VMW
545
DELISTED
VMware, Inc
VMW
$38K ﹤0.01%
324
+272
+523% +$31.9K
WAB icon
546
Wabtec
WAB
$32.4B
$37K ﹤0.01%
407
+169
+71% +$15.4K
DISCA
547
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$37K ﹤0.01%
1,569
-38
-2% -$896
FMAT icon
548
Fidelity MSCI Materials Index ETF
FMAT
$437M
$36K ﹤0.01%
712
IJK icon
549
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$36K ﹤0.01%
421
FVD icon
550
First Trust Value Line Dividend Fund
FVD
$9.08B
$35K ﹤0.01%
814