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
CVET
701
DELISTED
Covetrus, Inc. Common Stock
CVET
$15K ﹤0.01%
776
+147
+23% +$2.84K
BPOP icon
702
Popular Inc
BPOP
$8.45B
$14K ﹤0.01%
173
-5,198
-97% -$421K
CACI icon
703
CACI
CACI
$10.7B
$14K ﹤0.01%
51
+10
+24% +$2.75K
CUZ icon
704
Cousins Properties
CUZ
$4.91B
$14K ﹤0.01%
339
+165
+95% +$6.81K
CXSE icon
705
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
$14K ﹤0.01%
290
DOLE icon
706
Dole
DOLE
$1.28B
$14K ﹤0.01%
+1,014
New +$14K
GEF icon
707
Greif
GEF
$3.54B
$14K ﹤0.01%
235
+108
+85% +$6.43K
GVA icon
708
Granite Construction
GVA
$4.75B
$14K ﹤0.01%
368
+291
+378% +$11.1K
JD icon
709
JD.com
JD
$47.2B
$14K ﹤0.01%
200
MWA icon
710
Mueller Water Products
MWA
$3.86B
$14K ﹤0.01%
994
+5
+0.5% +$70
PARR icon
711
Par Pacific Holdings
PARR
$1.69B
$14K ﹤0.01%
910
+700
+333% +$10.8K
PEY icon
712
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$14K ﹤0.01%
688
SAM icon
713
Boston Beer
SAM
$2.39B
$14K ﹤0.01%
27
+4
+17% +$2.07K
STIP icon
714
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$14K ﹤0.01%
132
TWO
715
Two Harbors Investment
TWO
$1.06B
$14K ﹤0.01%
597
+417
+232% +$9.78K
ELME
716
Elme Communities
ELME
$1.51B
$13K ﹤0.01%
510
+68
+15% +$1.73K
EPD icon
717
Enterprise Products Partners
EPD
$68.5B
$13K ﹤0.01%
603
+200
+50% +$4.31K
FGD icon
718
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$13K ﹤0.01%
+531
New +$13K
IGOV icon
719
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$13K ﹤0.01%
260
NGG icon
720
National Grid
NGG
$70.1B
$13K ﹤0.01%
204
+97
+91% +$6.18K
OPI
721
Office Properties Income Trust
OPI
$18.7M
$13K ﹤0.01%
523
+18
+4% +$447
STAA icon
722
STAAR Surgical
STAA
$1.37B
$13K ﹤0.01%
147
-2,523
-94% -$223K
VOD icon
723
Vodafone
VOD
$28B
$13K ﹤0.01%
878
VOX icon
724
Vanguard Communication Services ETF
VOX
$5.82B
$13K ﹤0.01%
95
DTP
725
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$13K ﹤0.01%
262