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
PBH icon
601
Prestige Consumer Healthcare
PBH
$3.2B
$27K ﹤0.01%
451
+179
+66% +$10.7K
SLF icon
602
Sun Life Financial
SLF
$33B
$27K ﹤0.01%
493
-147
-23% -$8.05K
CNTG
603
DELISTED
Centogene N.V. Common Shares
CNTG
$27K ﹤0.01%
5,168
-30
-0.6% -$157
CNX icon
604
CNX Resources
CNX
$4.14B
$26K ﹤0.01%
1,935
+522
+37% +$7.01K
ITA icon
605
iShares US Aerospace & Defense ETF
ITA
$9.26B
$26K ﹤0.01%
+250
New +$26K
LEN.B icon
606
Lennar Class B
LEN.B
$33.8B
$26K ﹤0.01%
289
-61
-17% -$5.49K
MSEX icon
607
Middlesex Water
MSEX
$954M
$26K ﹤0.01%
213
+111
+109% +$13.5K
MVBF icon
608
MVB Financial
MVBF
$305M
$26K ﹤0.01%
639
-1,029
-62% -$41.9K
TU icon
609
Telus
TU
$24.1B
$26K ﹤0.01%
+1,098
New +$26K
BKE icon
610
Buckle
BKE
$3.06B
$25K ﹤0.01%
608
-477
-44% -$19.6K
CWK icon
611
Cushman & Wakefield
CWK
$3.7B
$25K ﹤0.01%
1,160
+1,159
+115,900% +$25K
HDB icon
612
HDFC Bank
HDB
$180B
$25K ﹤0.01%
381
+157
+70% +$10.3K
IAS icon
613
Integral Ad Science
IAS
$1.41B
$25K ﹤0.01%
+1,138
New +$25K
ILPT
614
Industrial Logistics Properties Trust
ILPT
$415M
$25K ﹤0.01%
1,009
+30
+3% +$743
IVLU icon
615
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$25K ﹤0.01%
966
-359
-27% -$9.29K
OLN icon
616
Olin
OLN
$2.92B
$25K ﹤0.01%
434
-7,766
-95% -$447K
UBS icon
617
UBS Group
UBS
$127B
$25K ﹤0.01%
1,373
-500
-27% -$9.1K
BNDX icon
618
Vanguard Total International Bond ETF
BNDX
$68.5B
$24K ﹤0.01%
442
-6
-1% -$326
FBRT
619
Franklin BSP Realty Trust
FBRT
$953M
$24K ﹤0.01%
+1,618
New +$24K
GOF icon
620
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$24K ﹤0.01%
1,320
LQDT icon
621
Liquidity Services
LQDT
$845M
$24K ﹤0.01%
1,133
+85
+8% +$1.8K
PRTH icon
622
Priority Technology Holdings
PRTH
$602M
$24K ﹤0.01%
3,560
+17
+0.5% +$115
PSP icon
623
Invesco Global Listed Private Equity ETF
PSP
$330M
$24K ﹤0.01%
310
TMHC icon
624
Taylor Morrison
TMHC
$6.89B
$24K ﹤0.01%
699
+61
+10% +$2.09K
USMV icon
625
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$24K ﹤0.01%
295
+82
+38% +$6.67K