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
ABXB
576
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
$32K ﹤0.01%
1,288
IMKTA icon
577
Ingles Markets
IMKTA
$1.29B
$31K ﹤0.01%
350
-565
-62% -$50K
KOMP icon
578
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$31K ﹤0.01%
523
MFEM icon
579
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$105M
$31K ﹤0.01%
1,362
-250
-16% -$5.69K
NEWT icon
580
NewtekOne
NEWT
$305M
$31K ﹤0.01%
1,107
PKE icon
581
Park Aerospace
PKE
$377M
$31K ﹤0.01%
2,317
-943
-29% -$12.6K
VIRT icon
582
Virtu Financial
VIRT
$3.27B
$31K ﹤0.01%
1,068
+113
+12% +$3.28K
JPST icon
583
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$30K ﹤0.01%
596
-1,519
-72% -$76.5K
RIO icon
584
Rio Tinto
RIO
$101B
$30K ﹤0.01%
452
-313
-41% -$20.8K
SWX icon
585
Southwest Gas
SWX
$5.67B
$30K ﹤0.01%
434
-231
-35% -$16K
VBR icon
586
Vanguard Small-Cap Value ETF
VBR
$31.4B
$30K ﹤0.01%
165
-205
-55% -$37.3K
DBC icon
587
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$29K ﹤0.01%
1,406
FHLC icon
588
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$29K ﹤0.01%
426
FLWS icon
589
1-800-Flowers.com
FLWS
$326M
$29K ﹤0.01%
1,247
ROKU icon
590
Roku
ROKU
$14B
$29K ﹤0.01%
126
-5,240
-98% -$1.21M
SCHV icon
591
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$29K ﹤0.01%
1,203
TTE icon
592
TotalEnergies
TTE
$136B
$29K ﹤0.01%
584
ADAM
593
Adamas Trust, Inc. Common Stock
ADAM
$653M
$28K ﹤0.01%
1,886
+127
+7% +$1.89K
TK icon
594
Teekay
TK
$721M
$28K ﹤0.01%
8,665
+66
+0.8% +$213
USHY icon
595
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$28K ﹤0.01%
675
DISCK
596
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$28K ﹤0.01%
1,232
+57
+5% +$1.3K
CCSI icon
597
Consensus Cloud Solutions
CCSI
$511M
$27K ﹤0.01%
+467
New +$27K
IBOC icon
598
International Bancshares
IBOC
$4.4B
$27K ﹤0.01%
633
+88
+16% +$3.75K
LEA icon
599
Lear
LEA
$5.76B
$27K ﹤0.01%
147
-3,657
-96% -$672K
LMBS icon
600
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$27K ﹤0.01%
547
+544
+18,133% +$26.9K