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
BEPC icon
726
Brookfield Renewable
BEPC
$6.05B
$12K ﹤0.01%
335
+201
+150% +$7.2K
CCK icon
727
Crown Holdings
CCK
$11B
$12K ﹤0.01%
105
GNLN icon
728
Greenlane Holdings
GNLN
$4.78M
0
-$15K
GXO icon
729
GXO Logistics
GXO
$5.76B
$12K ﹤0.01%
133
+30
+29% +$2.71K
HMN icon
730
Horace Mann Educators
HMN
$1.89B
$12K ﹤0.01%
321
+86
+37% +$3.22K
HTZWW
731
Hertz Global Holdings Warrants
HTZWW
$274M
$12K ﹤0.01%
765
IGLB icon
732
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$12K ﹤0.01%
179
KTOS icon
733
Kratos Defense & Security Solutions
KTOS
$11.1B
$12K ﹤0.01%
612
-60
-9% -$1.18K
MDB icon
734
MongoDB
MDB
$27.2B
$12K ﹤0.01%
23
-713
-97% -$372K
PLCE icon
735
Children's Place
PLCE
$170M
$12K ﹤0.01%
155
+32
+26% +$2.48K
PPC icon
736
Pilgrim's Pride
PPC
$10.3B
$12K ﹤0.01%
439
-7
-2% -$191
SLVM icon
737
Sylvamo
SLVM
$1.75B
$12K ﹤0.01%
+420
New +$12K
SVC
738
Service Properties Trust
SVC
$469M
$12K ﹤0.01%
1,355
+349
+35% +$3.09K
TDIV icon
739
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$12K ﹤0.01%
192
VRTS icon
740
Virtus Investment Partners
VRTS
$1.31B
$12K ﹤0.01%
41
-597
-94% -$175K
ZG icon
741
Zillow
ZG
$20B
$12K ﹤0.01%
200
+28
+16% +$1.68K
HAYN
742
DELISTED
Haynes International, Inc.
HAYN
$12K ﹤0.01%
308
+119
+63% +$4.64K
DCT
743
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$12K ﹤0.01%
396
-3
-0.8% -$91
GDEN icon
744
Golden Entertainment
GDEN
$634M
$11K ﹤0.01%
+212
New +$11K
HIW icon
745
Highwoods Properties
HIW
$3.44B
$11K ﹤0.01%
242
-438
-64% -$19.9K
PBW icon
746
Invesco WilderHill Clean Energy ETF
PBW
$357M
$11K ﹤0.01%
+148
New +$11K
PZA icon
747
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$11K ﹤0.01%
389
-56
-13% -$1.58K
RC
748
Ready Capital
RC
$675M
$11K ﹤0.01%
691
-74
-10% -$1.18K
RYAM icon
749
Rayonier Advanced Materials
RYAM
$402M
$11K ﹤0.01%
2,046
-3,498
-63% -$18.8K
SNDR icon
750
Schneider National
SNDR
$4.18B
$11K ﹤0.01%
410
+8
+2% +$215