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
FDN icon
651
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$20K ﹤0.01%
90
IGIB icon
652
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$20K ﹤0.01%
339
LXP icon
653
LXP Industrial Trust
LXP
$2.67B
$20K ﹤0.01%
1,254
+755
+151% +$12K
NVMI icon
654
Nova
NVMI
$8.25B
$20K ﹤0.01%
139
-5
-3% -$719
OKTA icon
655
Okta
OKTA
$15.9B
$20K ﹤0.01%
89
-2,055
-96% -$462K
RDS.A
656
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K ﹤0.01%
454
DAN icon
657
Dana Inc
DAN
$2.73B
$19K ﹤0.01%
825
-13,732
-94% -$316K
GOVT icon
658
iShares US Treasury Bond ETF
GOVT
$28.2B
$19K ﹤0.01%
729
SCHD icon
659
Schwab US Dividend Equity ETF
SCHD
$71.6B
$19K ﹤0.01%
720
-12
-2% -$317
THC icon
660
Tenet Healthcare
THC
$16.9B
$19K ﹤0.01%
227
+11
+5% +$921
UFPI icon
661
UFP Industries
UFPI
$5.84B
$19K ﹤0.01%
208
+2
+1% +$183
BOTZ icon
662
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$18K ﹤0.01%
498
COTY icon
663
Coty
COTY
$3.51B
$18K ﹤0.01%
1,688
+150
+10% +$1.6K
EWY icon
664
iShares MSCI South Korea ETF
EWY
$5.38B
$18K ﹤0.01%
227
H icon
665
Hyatt Hotels
H
$13.6B
$18K ﹤0.01%
189
-4
-2% -$381
IXC icon
666
iShares Global Energy ETF
IXC
$1.85B
$18K ﹤0.01%
662
PHYS icon
667
Sprott Physical Gold
PHYS
$13B
$18K ﹤0.01%
1,234
PTEN icon
668
Patterson-UTI
PTEN
$2.11B
$18K ﹤0.01%
2,088
-271
-11% -$2.34K
TLT icon
669
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$18K ﹤0.01%
120
-2
-2% -$300
VDE icon
670
Vanguard Energy ETF
VDE
$7.34B
$18K ﹤0.01%
233
XLY icon
671
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$18K ﹤0.01%
89
+1
+1% +$202
ZM icon
672
Zoom
ZM
$25.1B
$18K ﹤0.01%
99
-22
-18% -$4K
PDCO
673
DELISTED
Patterson Companies, Inc.
PDCO
$18K ﹤0.01%
614
+247
+67% +$7.24K
BLV icon
674
Vanguard Long-Term Bond ETF
BLV
$5.7B
$17K ﹤0.01%
162
DEO icon
675
Diageo
DEO
$57.9B
$17K ﹤0.01%
76
+1
+1% +$224