MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-5.91%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.02B
AUM Growth
+$36.7M
Cap. Flow
+$109M
Cap. Flow %
10.7%
Top 10 Hldgs %
21.26%
Holding
754
New
284
Increased
125
Reduced
172
Closed
60

Sector Composition

1 Technology 13.08%
2 Financials 12.74%
3 Healthcare 12%
4 Consumer Discretionary 11.3%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEB
601
DELISTED
CEB Inc.
CEB
$93K 0.01%
+1,359
New +$93K
QVCGA
602
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$92K 0.01%
+72
New +$92K
FLOW
603
DELISTED
SPX FLOW, Inc.
FLOW
$92K 0.01%
+2,665
New +$92K
VCIT icon
604
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$89K 0.01%
1,047
-6
-0.6% -$510
FRME icon
605
First Merchants
FRME
$2.37B
$88K 0.01%
3,348
AMAG
606
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$88K 0.01%
2,219
-36,644
-94% -$1.45M
MAS icon
607
Masco
MAS
$15.9B
$86K 0.01%
+3,428
New +$86K
CYH icon
608
Community Health Systems
CYH
$409M
$85K 0.01%
2,425
-24,697
-91% -$866K
OII icon
609
Oceaneering
OII
$2.41B
$83K 0.01%
+2,099
New +$83K
UAM
610
DELISTED
Universal American Corp
UAM
$79K 0.01%
11,530
-11,265
-49% -$77.2K
PFF icon
611
iShares Preferred and Income Securities ETF
PFF
$14.5B
$78K 0.01%
2,030
-130
-6% -$5K
SHO icon
612
Sunstone Hotel Investors
SHO
$1.81B
$77K 0.01%
5,848
-39,157
-87% -$516K
BMRN icon
613
BioMarin Pharmaceuticals
BMRN
$11.1B
$73K 0.01%
+691
New +$73K
XLK icon
614
Technology Select Sector SPDR Fund
XLK
$84.1B
$66K 0.01%
1,660
-1,037
-38% -$41.2K
GLD icon
615
SPDR Gold Trust
GLD
$112B
$63K 0.01%
589
DVY icon
616
iShares Select Dividend ETF
DVY
$20.8B
$60K 0.01%
818
IWP icon
617
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$60K 0.01%
1,350
+1,156
+596% +$51.4K
EZPW icon
618
Ezcorp Inc
EZPW
$1.02B
$59K 0.01%
+9,629
New +$59K
VNQ icon
619
Vanguard Real Estate ETF
VNQ
$34.7B
$53K 0.01%
705
XLV icon
620
Health Care Select Sector SPDR Fund
XLV
$34B
$50K ﹤0.01%
758
-1,113
-59% -$73.4K
AEP icon
621
American Electric Power
AEP
$57.8B
$49K ﹤0.01%
869
-90
-9% -$5.08K
GOOGL icon
622
Alphabet (Google) Class A
GOOGL
$2.84T
$44K ﹤0.01%
+1,380
New +$44K
IGSB icon
623
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$44K ﹤0.01%
840
-908
-52% -$47.6K
LQD icon
624
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$44K ﹤0.01%
383
-377
-50% -$43.3K
IWS icon
625
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$41K ﹤0.01%
610
+574
+1,594% +$38.6K