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
DAL icon
651
Delta Air Lines
DAL
$39.9B
$13K ﹤0.01%
300
RRC icon
652
Range Resources
RRC
$8.27B
$13K ﹤0.01%
395
XLP icon
653
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13K ﹤0.01%
282
-691
-71% -$31.9K
NRG icon
654
NRG Energy
NRG
$28.6B
$12K ﹤0.01%
789
XLB icon
655
Materials Select Sector SPDR Fund
XLB
$5.52B
$12K ﹤0.01%
308
-252
-45% -$9.82K
XLE icon
656
Energy Select Sector SPDR Fund
XLE
$26.7B
$12K ﹤0.01%
201
-192
-49% -$11.5K
PLD icon
657
Prologis
PLD
$105B
$9K ﹤0.01%
223
PARA
658
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
200
HYGS
659
DELISTED
Hydrogenics Corp
HYGS
$8K ﹤0.01%
1,000
PLUR icon
660
Pluri
PLUR
$39.5M
$5K ﹤0.01%
36
VFC icon
661
VF Corp
VFC
$5.86B
$5K ﹤0.01%
76
PRE
662
DELISTED
PARTNERRE LTD
PRE
$5K ﹤0.01%
+38
New +$5K
CACC icon
663
Credit Acceptance
CACC
$5.87B
$4K ﹤0.01%
19
-9,552
-100% -$2.01M
PAYC icon
664
Paycom
PAYC
$12.6B
$3K ﹤0.01%
87
-67,634
-100% -$2.33M
ABG icon
665
Asbury Automotive
ABG
$5.06B
$2K ﹤0.01%
29
-12,268
-100% -$846K
AMBA icon
666
Ambarella
AMBA
$3.54B
$2K ﹤0.01%
+35
New +$2K
FULT icon
667
Fulton Financial
FULT
$3.53B
$2K ﹤0.01%
+171
New +$2K
HUBS icon
668
HubSpot
HUBS
$25.7B
$2K ﹤0.01%
+34
New +$2K
IDCC icon
669
InterDigital
IDCC
$7.43B
$2K ﹤0.01%
42
-37,448
-100% -$1.78M
INCY icon
670
Incyte
INCY
$16.9B
$2K ﹤0.01%
+17
New +$2K
PAAS icon
671
Pan American Silver
PAAS
$14.6B
$2K ﹤0.01%
250
BIOL
672
DELISTED
Biolase, Inc.
BIOL
0
-$4K
BA icon
673
Boeing
BA
$174B
$1K ﹤0.01%
+8
New +$1K
DD icon
674
DuPont de Nemours
DD
$32.6B
$1K ﹤0.01%
7
-2,340
-100% -$334K
ERIE icon
675
Erie Indemnity
ERIE
$17.5B
$1K ﹤0.01%
12
-24,963
-100% -$2.08M