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
BAC.PRL icon
751
Bank of America Series L
BAC.PRL
$3.95B
$10K ﹤0.01%
+7
New +$10K
BVN icon
752
Compañía de Minas Buenaventura
BVN
$5.11B
$10K ﹤0.01%
1,304
+686
+111% +$5.26K
CCRN icon
753
Cross Country Healthcare
CCRN
$414M
$10K ﹤0.01%
361
+117
+48% +$3.24K
CYTK icon
754
Cytokinetics
CYTK
$6.24B
$10K ﹤0.01%
214
+5
+2% +$234
DEM icon
755
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$10K ﹤0.01%
221
DIM icon
756
WisdomTree International MidCap Dividend Fund
DIM
$160M
$10K ﹤0.01%
144
DORM icon
757
Dorman Products
DORM
$4.93B
$10K ﹤0.01%
89
+39
+78% +$4.38K
HBNC icon
758
Horizon Bancorp
HBNC
$840M
$10K ﹤0.01%
466
-42
-8% -$901
HYS icon
759
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$10K ﹤0.01%
105
+11
+12% +$1.05K
KEMX icon
760
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$64.9M
$10K ﹤0.01%
+328
New +$10K
MLPX icon
761
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$10K ﹤0.01%
296
-838
-74% -$28.3K
MP icon
762
MP Materials
MP
$11.3B
$10K ﹤0.01%
+228
New +$10K
NMIH icon
763
NMI Holdings
NMIH
$3.11B
$10K ﹤0.01%
451
+353
+360% +$7.83K
NYT icon
764
New York Times
NYT
$9.46B
$10K ﹤0.01%
203
+32
+19% +$1.58K
OFIX icon
765
Orthofix Medical
OFIX
$571M
$10K ﹤0.01%
307
+157
+105% +$5.11K
RNR icon
766
RenaissanceRe
RNR
$11.3B
$10K ﹤0.01%
61
-39
-39% -$6.39K
SNPE icon
767
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
$10K ﹤0.01%
228
-480
-68% -$21.1K
VRT icon
768
Vertiv
VRT
$51.6B
$10K ﹤0.01%
395
-55
-12% -$1.39K
RPT
769
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$10K ﹤0.01%
719
+21
+3% +$292
SYNH
770
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10K ﹤0.01%
96
-2,985
-97% -$311K
UNVR
771
DELISTED
Univar Solutions Inc.
UNVR
$10K ﹤0.01%
338
+67
+25% +$1.98K
BAB icon
772
Invesco Taxable Municipal Bond ETF
BAB
$923M
$9K ﹤0.01%
+284
New +$9K
CATO icon
773
Cato Corp
CATO
$90M
$9K ﹤0.01%
553
+39
+8% +$635
CENTA icon
774
Central Garden & Pet Class A
CENTA
$2.07B
$9K ﹤0.01%
225
+34
+18% +$1.36K
CHKP icon
775
Check Point Software Technologies
CHKP
$21.1B
$9K ﹤0.01%
77
+10
+15% +$1.17K