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
BBWI icon
626
Bath & Body Works
BBWI
$6.06B
$39K ﹤0.01%
+541
New +$39K
SNY icon
627
Sanofi
SNY
$113B
$37K ﹤0.01%
776
-350
-31% -$16.7K
BGC icon
628
BGC Group
BGC
$4.71B
$36K ﹤0.01%
+6,816
New +$36K
PDLI
629
DELISTED
PDL BioPharma, Inc.
PDLI
$34K ﹤0.01%
+6,798
New +$34K
SLV icon
630
iShares Silver Trust
SLV
$20.1B
$32K ﹤0.01%
2,325
SPXC icon
631
SPX Corp
SPXC
$9.28B
$32K ﹤0.01%
+2,665
New +$32K
IWO icon
632
iShares Russell 2000 Growth ETF
IWO
$12.5B
$28K ﹤0.01%
208
+187
+890% +$25.2K
BFH icon
633
Bread Financial
BFH
$3.09B
$26K ﹤0.01%
125
IWN icon
634
iShares Russell 2000 Value ETF
IWN
$11.9B
$26K ﹤0.01%
+286
New +$26K
XLF icon
635
Financial Select Sector SPDR Fund
XLF
$53.2B
$26K ﹤0.01%
1,299
-5,046
-80% -$101K
XLI icon
636
Industrial Select Sector SPDR Fund
XLI
$23.1B
$26K ﹤0.01%
521
-567
-52% -$28.3K
XLY icon
637
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$26K ﹤0.01%
356
-30
-8% -$2.19K
HR icon
638
Healthcare Realty
HR
$6.35B
$25K ﹤0.01%
1,015
SBGI icon
639
Sinclair Inc
SBGI
$964M
$25K ﹤0.01%
1,000
EMC
640
DELISTED
EMC CORPORATION
EMC
$24K ﹤0.01%
1,000
CMT icon
641
Core Molding Technologies
CMT
$169M
$23K ﹤0.01%
1,250
-500
-29% -$9.2K
XL
642
DELISTED
XL Group Ltd.
XL
$22K ﹤0.01%
612
MCHP icon
643
Microchip Technology
MCHP
$35.6B
$21K ﹤0.01%
952
PCRX icon
644
Pacira BioSciences
PCRX
$1.19B
$21K ﹤0.01%
500
XEC
645
DELISTED
CIMAREX ENERGY CO
XEC
$21K ﹤0.01%
201
UNM icon
646
Unum
UNM
$12.6B
$20K ﹤0.01%
619
IVW icon
647
iShares S&P 500 Growth ETF
IVW
$63.7B
$19K ﹤0.01%
712
JEF icon
648
Jefferies Financial Group
JEF
$13.1B
$19K ﹤0.01%
1,066
-30,539
-97% -$544K
PNRA
649
DELISTED
Panera Bread Co
PNRA
$19K ﹤0.01%
100
CSG
650
DELISTED
CHAMBERS STR PPTYS COM
CSG
$18K ﹤0.01%
2,807