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
VC icon
626
Visteon
VC
$3.42B
$24K ﹤0.01%
220
+106
+93% +$11.6K
DFAC icon
627
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$23K ﹤0.01%
779
EEM icon
628
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$23K ﹤0.01%
470
SHOP icon
629
Shopify
SHOP
$185B
$23K ﹤0.01%
170
+50
+42% +$6.77K
YETI icon
630
Yeti Holdings
YETI
$2.88B
$23K ﹤0.01%
276
-300
-52% -$25K
CENX icon
631
Century Aluminum
CENX
$2.09B
$22K ﹤0.01%
1,382
+1,120
+427% +$17.8K
DFAS icon
632
Dimensional US Small Cap ETF
DFAS
$11.2B
$22K ﹤0.01%
+368
New +$22K
MOG.A icon
633
Moog
MOG.A
$6.24B
$22K ﹤0.01%
276
+66
+31% +$5.26K
QUAL icon
634
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$22K ﹤0.01%
153
-13
-8% -$1.87K
UL icon
635
Unilever
UL
$154B
$22K ﹤0.01%
415
+264
+175% +$14K
VDC icon
636
Vanguard Consumer Staples ETF
VDC
$7.56B
$22K ﹤0.01%
109
-27
-20% -$5.45K
CADE icon
637
Cadence Bank
CADE
$6.94B
$21K ﹤0.01%
714
+365
+105% +$10.7K
DCOM icon
638
Dime Community Bancshares
DCOM
$1.34B
$21K ﹤0.01%
597
+2
+0.3% +$70
QLC icon
639
FlexShares US Quality Large Cap Index Fund
QLC
$581M
$21K ﹤0.01%
+409
New +$21K
RDVY icon
640
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$21K ﹤0.01%
401
SPSM icon
641
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$21K ﹤0.01%
461
-316
-41% -$14.4K
TDS icon
642
Telephone and Data Systems
TDS
$4.45B
$21K ﹤0.01%
1,047
-10,790
-91% -$216K
VCR icon
643
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$21K ﹤0.01%
61
+17
+39% +$5.85K
WTS icon
644
Watts Water Technologies
WTS
$9.29B
$21K ﹤0.01%
106
+26
+33% +$5.15K
CLR
645
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21K ﹤0.01%
465
-414
-47% -$18.7K
BHP icon
646
BHP
BHP
$135B
$20K ﹤0.01%
371
-39
-10% -$2.1K
BP icon
647
BP
BP
$89.5B
$20K ﹤0.01%
734
CPA icon
648
Copa Holdings
CPA
$4.73B
$20K ﹤0.01%
238
+18
+8% +$1.51K
CVNA icon
649
Carvana
CVNA
$50.4B
$20K ﹤0.01%
85
+25
+42% +$5.88K
DBEF icon
650
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$20K ﹤0.01%
508
-44
-8% -$1.73K