MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.55B
AUM Growth
+$9.15M
Cap. Flow
-$102M
Cap. Flow %
-6.62%
Top 10 Hldgs %
27.66%
Holding
2,565
New
351
Increased
956
Reduced
726
Closed
186

Sector Composition

1 Technology 20.75%
2 Healthcare 14.31%
3 Consumer Discretionary 10.23%
4 Financials 8.19%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRE icon
701
Sempra
SRE
$54.5B
$138K 0.01%
2,338
+230
+11% +$13.6K
TPTX
702
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$138K 0.01%
1,574
+802
+104% +$70.3K
MTOR
703
DELISTED
MERITOR, Inc.
MTOR
$138K 0.01%
6,543
-10,645
-62% -$225K
ESTC icon
704
Elastic
ESTC
$9.46B
$137K 0.01%
1,272
+1,256
+7,850% +$135K
GTY
705
Getty Realty Corp
GTY
$1.61B
$137K 0.01%
5,266
+742
+16% +$19.3K
TRV icon
706
Travelers Companies
TRV
$62.9B
$137K 0.01%
1,267
+138
+12% +$14.9K
WCC.PRA
707
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$137K 0.01%
4,900
ANDE icon
708
Andersons Inc
ANDE
$1.4B
$135K 0.01%
7,100
+7,074
+27,208% +$135K
NXGN
709
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$135K 0.01%
10,581
+1,738
+20% +$22.2K
RVNC
710
DELISTED
Revance Therapeutics, Inc.
RVNC
$130K 0.01%
+5,241
New +$130K
ENSG icon
711
The Ensign Group
ENSG
$9.75B
$129K 0.01%
2,248
+584
+35% +$33.5K
GD icon
712
General Dynamics
GD
$88.7B
$129K 0.01%
933
+60
+7% +$8.3K
MSI icon
713
Motorola Solutions
MSI
$81.7B
$129K 0.01%
820
-9,611
-92% -$1.51M
HMSY
714
DELISTED
HMS Holdings Corp.
HMSY
$128K 0.01%
5,363
-9,187
-63% -$219K
BC icon
715
Brunswick
BC
$4.36B
$127K 0.01%
2,161
+2,147
+15,336% +$126K
BOTZ icon
716
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$127K 0.01%
4,556
+4,073
+843% +$114K
CADE icon
717
Cadence Bank
CADE
$6.96B
$127K 0.01%
6,542
+6,473
+9,381% +$126K
HLT icon
718
Hilton Worldwide
HLT
$65.4B
$126K 0.01%
1,475
-12
-0.8% -$1.03K
SHYG icon
719
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$126K 0.01%
2,862
+82
+3% +$3.61K
INGR icon
720
Ingredion
INGR
$8.14B
$125K 0.01%
1,666
+37
+2% +$2.78K
RBC icon
721
RBC Bearings
RBC
$12.2B
$125K 0.01%
1,033
-1
-0.1% -$121
DRNA
722
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$125K 0.01%
+7,024
New +$125K
SIMS icon
723
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.32M
$124K 0.01%
3,836
+3,456
+909% +$112K
BBBY
724
Bed Bath & Beyond, Inc.
BBBY
$607M
$123K 0.01%
+1,693
New +$123K
DAN icon
725
Dana Inc
DAN
$2.79B
$122K 0.01%
9,830
+965
+11% +$12K