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
IEF icon
551
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$35K ﹤0.01%
308
JAZZ icon
552
Jazz Pharmaceuticals
JAZZ
$7.7B
$35K ﹤0.01%
275
-3
-1% -$382
SMG icon
553
ScottsMiracle-Gro
SMG
$3.5B
$35K ﹤0.01%
220
ENDP
554
DELISTED
Endo International plc
ENDP
$35K ﹤0.01%
8,965
-1,780
-17% -$6.95K
BBJP icon
555
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$34K ﹤0.01%
623
EFAD icon
556
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
$34K ﹤0.01%
750
FCTR icon
557
First Trust Lunt US Factor Rotation ETF
FCTR
$59.1M
$34K ﹤0.01%
968
FIDU icon
558
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$34K ﹤0.01%
606
FTEC icon
559
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$34K ﹤0.01%
251
GLD icon
560
SPDR Gold Trust
GLD
$115B
$34K ﹤0.01%
200
+145
+264% +$24.7K
LBRDK icon
561
Liberty Broadband Class C
LBRDK
$8.67B
$34K ﹤0.01%
212
-29
-12% -$4.65K
NSA icon
562
National Storage Affiliates Trust
NSA
$2.45B
$34K ﹤0.01%
485
-55,410
-99% -$3.88M
DHIL icon
563
Diamond Hill
DHIL
$387M
$33K ﹤0.01%
172
+1
+0.6% +$192
HEFA icon
564
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$33K ﹤0.01%
940
IAGG icon
565
iShares Core International Aggregate Bond Fund
IAGG
$11B
$33K ﹤0.01%
597
UCTT icon
566
Ultra Clean Holdings
UCTT
$1.12B
$33K ﹤0.01%
572
-1,298
-69% -$74.9K
BH icon
567
Biglari Holdings Class B
BH
$951M
$32K ﹤0.01%
226
+44
+24% +$6.23K
BWZ icon
568
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$32K ﹤0.01%
1,055
FCOM icon
569
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$32K ﹤0.01%
632
FDIS icon
570
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$32K ﹤0.01%
367
RMNI icon
571
Rimini Street
RMNI
$414M
$32K ﹤0.01%
5,475
+244
+5% +$1.43K
SCHA icon
572
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$32K ﹤0.01%
1,264
-96
-7% -$2.43K
SPTL icon
573
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$32K ﹤0.01%
770
+181
+31% +$7.52K
WDAY icon
574
Workday
WDAY
$60.5B
$32K ﹤0.01%
118
-120
-50% -$32.5K
WDC icon
575
Western Digital
WDC
$33B
$32K ﹤0.01%
650
+43
+7% +$2.12K