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
EEMA icon
776
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
$9K ﹤0.01%
110
IAC icon
777
IAC Inc
IAC
$2.92B
$9K ﹤0.01%
87
-47
-35% -$4.86K
IIPR icon
778
Innovative Industrial Properties
IIPR
$1.59B
$9K ﹤0.01%
36
+7
+24% +$1.75K
KNX icon
779
Knight Transportation
KNX
$6.91B
$9K ﹤0.01%
155
-1
-0.6% -$58
LBTYK icon
780
Liberty Global Class C
LBTYK
$4.06B
$9K ﹤0.01%
336
-4
-1% -$107
NEAR icon
781
iShares Short Maturity Bond ETF
NEAR
$3.55B
$9K ﹤0.01%
181
PSLV icon
782
Sprott Physical Silver Trust
PSLV
$7.8B
$9K ﹤0.01%
1,079
W icon
783
Wayfair
W
$11.7B
$9K ﹤0.01%
45
+2
+5% +$400
WDFC icon
784
WD-40
WDFC
$2.84B
$9K ﹤0.01%
37
TPHS
785
DELISTED
Trinity Place Holdings Inc.com
TPHS
$9K ﹤0.01%
4,797
-1
-0% -$2
CHS
786
DELISTED
Chicos FAS, Inc.
CHS
$9K ﹤0.01%
1,569
-314
-17% -$1.8K
HT
787
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$9K ﹤0.01%
1,002
+357
+55% +$3.21K
NEE.PRP
788
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$9K ﹤0.01%
165
UBA
789
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$9K ﹤0.01%
419
-2,890
-87% -$62.1K
BOKF icon
790
BOK Financial
BOKF
$7.04B
$8K ﹤0.01%
75
-3
-4% -$320
CIEN icon
791
Ciena
CIEN
$19B
$8K ﹤0.01%
105
-5
-5% -$381
ERIE icon
792
Erie Indemnity
ERIE
$17.6B
$8K ﹤0.01%
41
+30
+273% +$5.85K
IPAC icon
793
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$8K ﹤0.01%
120
ITIC icon
794
Investors Title Co
ITIC
$481M
$8K ﹤0.01%
44
+1
+2% +$182
KALU icon
795
Kaiser Aluminum
KALU
$1.23B
$8K ﹤0.01%
84
+31
+58% +$2.95K
MPLX icon
796
MPLX
MPLX
$51.5B
$8K ﹤0.01%
266
MSTR icon
797
Strategy Inc Common Stock Class A
MSTR
$93.4B
$8K ﹤0.01%
150
-30
-17% -$1.6K
NX icon
798
Quanex
NX
$698M
$8K ﹤0.01%
341
+38
+13% +$891
PBF icon
799
PBF Energy
PBF
$3.32B
$8K ﹤0.01%
615
-75
-11% -$976
PINS icon
800
Pinterest
PINS
$23.7B
$8K ﹤0.01%
213
-11,076
-98% -$416K