MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+4.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.04B
AUM Growth
-$134M
Cap. Flow
-$159M
Cap. Flow %
-15.27%
Top 10 Hldgs %
17.93%
Holding
1,138
New
391
Increased
229
Reduced
281
Closed
148

Sector Composition

1 Technology 15.41%
2 Financials 13.67%
3 Healthcare 9.75%
4 Industrials 8.81%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENDP
576
DELISTED
Endo International plc
ENDP
$49K ﹤0.01%
2,961
+1,227
+71% +$20.3K
MATX icon
577
Matsons
MATX
$3.28B
$47K ﹤0.01%
+1,327
New +$47K
MBB icon
578
iShares MBS ETF
MBB
$41.5B
$47K ﹤0.01%
446
+275
+161% +$29K
SKYW icon
579
Skywest
SKYW
$4.37B
$47K ﹤0.01%
+1,296
New +$47K
VMBS icon
580
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$47K ﹤0.01%
906
+558
+160% +$28.9K
TRI icon
581
Thomson Reuters
TRI
$76.8B
$46K ﹤0.01%
+929
New +$46K
ZWS icon
582
Zurn Elkay Water Solutions
ZWS
$7.69B
$45K ﹤0.01%
4,806
-100,154
-95% -$938K
WLY icon
583
John Wiley & Sons Class A
WLY
$2.21B
$43K ﹤0.01%
788
-16,289
-95% -$889K
FPRX
584
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$42K ﹤0.01%
+829
New +$42K
LPLA icon
585
LPL Financial
LPLA
$27.4B
$40K ﹤0.01%
+1,129
New +$40K
HA
586
DELISTED
Hawaiian Holdings, Inc.
HA
$40K ﹤0.01%
+701
New +$40K
MANT
587
DELISTED
Mantech International Corp
MANT
$40K ﹤0.01%
945
-13,374
-93% -$566K
SPWR
588
DELISTED
SunPower Corporation Common Stock
SPWR
$39K ﹤0.01%
+8,988
New +$39K
WPG
589
DELISTED
Washington Prime Group Inc.
WPG
$38K ﹤0.01%
406
-392
-49% -$36.7K
ASB icon
590
Associated Banc-Corp
ASB
$4.36B
$37K ﹤0.01%
+1,484
New +$37K
ESPR icon
591
Esperion Therapeutics
ESPR
$524M
$37K ﹤0.01%
+2,956
New +$37K
TUES
592
DELISTED
Tuesday Morning Corp
TUES
$37K ﹤0.01%
6,836
NGVC icon
593
Vitamin Cottage Natural Grocers
NGVC
$833M
$36K ﹤0.01%
+3,051
New +$36K
NGVT icon
594
Ingevity
NGVT
$2.08B
$36K ﹤0.01%
+659
New +$36K
MCK icon
595
McKesson
MCK
$87.8B
$35K ﹤0.01%
249
-8,641
-97% -$1.21M
RRD
596
DELISTED
RR Donnelley & Sons Co.
RRD
$35K ﹤0.01%
+2,177
New +$35K
AVP
597
DELISTED
Avon Products, Inc.
AVP
$34K ﹤0.01%
6,769
CDE icon
598
Coeur Mining
CDE
$9.6B
$33K ﹤0.01%
+3,639
New +$33K
ECPG icon
599
Encore Capital Group
ECPG
$993M
$33K ﹤0.01%
+1,168
New +$33K
SBGI icon
600
Sinclair Inc
SBGI
$933M
$33K ﹤0.01%
1,000