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
EDV icon
676
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$17K ﹤0.01%
121
NNN icon
677
NNN REIT
NNN
$8.06B
$17K ﹤0.01%
351
+213
+154% +$10.3K
NOG icon
678
Northern Oil and Gas
NOG
$2.52B
$17K ﹤0.01%
851
-1,469
-63% -$29.3K
RELX icon
679
RELX
RELX
$82.4B
$17K ﹤0.01%
536
BBBY
680
Bed Bath & Beyond, Inc.
BBBY
$592M
$16K ﹤0.01%
255
-698
-73% -$43.8K
EQH icon
681
Equitable Holdings
EQH
$15.8B
$16K ﹤0.01%
487
+47
+11% +$1.54K
IXUS icon
682
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$16K ﹤0.01%
+222
New +$16K
VBK icon
683
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$16K ﹤0.01%
58
VGT icon
684
Vanguard Information Technology ETF
VGT
$102B
$16K ﹤0.01%
36
VIS icon
685
Vanguard Industrials ETF
VIS
$6.11B
$16K ﹤0.01%
79
CONN
686
DELISTED
Conn's Inc.
CONN
$16K ﹤0.01%
731
-584
-44% -$12.8K
KRA
687
DELISTED
Kraton Corporation
KRA
$16K ﹤0.01%
349
+2
+0.6% +$92
EWG icon
688
iShares MSCI Germany ETF
EWG
$2.38B
$15K ﹤0.01%
456
EXPI icon
689
eXp World Holdings
EXPI
$1.76B
$15K ﹤0.01%
+451
New +$15K
FBP icon
690
First Bancorp
FBP
$3.52B
$15K ﹤0.01%
1,062
+371
+54% +$5.24K
IYG icon
691
iShares US Financial Services ETF
IYG
$1.91B
$15K ﹤0.01%
234
KVLE icon
692
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$30.1M
$15K ﹤0.01%
+606
New +$15K
LNG icon
693
Cheniere Energy
LNG
$52.1B
$15K ﹤0.01%
146
-35
-19% -$3.6K
NABL icon
694
N-able
NABL
$1.53B
$15K ﹤0.01%
+1,376
New +$15K
NVST icon
695
Envista
NVST
$3.45B
$15K ﹤0.01%
341
-206
-38% -$9.06K
PLAY icon
696
Dave & Buster's
PLAY
$769M
$15K ﹤0.01%
416
-4,367
-91% -$157K
RNG icon
697
RingCentral
RNG
$2.77B
$15K ﹤0.01%
80
-35
-30% -$6.56K
SQFT icon
698
Presidio Property Trust
SQFT
$7.17M
$15K ﹤0.01%
390
XSOE icon
699
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$15K ﹤0.01%
418
SWAV
700
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$15K ﹤0.01%
+86
New +$15K